ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 588 Value ($000) $261 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 651 Value ($000) $337 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 495 Value ($000) $275 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 502 Value ($000) $253 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 535 Value ($000) $319 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 397 Value ($000) $202 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 419 Value ($000) $205 Avg Close $402.84 Range $331.89 - $518.74
Q2 2022
Shares 547 Value ($000) $200 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 547 Value ($000) $249 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 432 Value ($000) $245 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 508 Value ($000) $292 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 496 Value ($000) $290 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 496 Value ($000) $236 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 505 Value ($000) $253 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 505 Value ($000) $248 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 507 Value ($000) $221 Avg Close $370.53 Range $289.71 - $446.15