ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025

Shares 9,264 Value ($000) $3,242 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 9,963 Value ($000) $3,514 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 10,762 Value ($000) $4,163 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 10,836 Value ($000) $4,020 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 10,985 Value ($000) $5,033 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 11,249 Value ($000) $5,824 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 11,678 Value ($000) $6 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 9,576 Value ($000) $5 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 9,335 Value ($000) $4,735 Avg Close $576.76 Range $504.55 - $633.89

Q2 2022

Shares 10,547 Value ($000) $4,038 Avg Close $406.98 Range $338.00 - $473.49

Q3 2021

Shares 10,427 Value ($000) $6,003 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 11,228 Value ($000) $6,576 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 9,736 Value ($000) $4,907 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 8,622 Value ($000) $4,277 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 5,668 Value ($000) $2,814 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 6,505 Value ($000) $2,861 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 4,961 Value ($000) $1,707 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 4,835 Value ($000) $1,692 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 4,908 Value ($000) $1,435 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 5,259 Value ($000) $1,622 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 5,618 Value ($000) $1,556 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 5,721 Value ($000) $1,474 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 2,825 Value ($000) $709 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 2,917 Value ($000) $726 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 2,895 Value ($000) $727 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 1,858 Value ($000) $359 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 1,802 Value ($000) $326 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 1,736 Value ($000) $256 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 1,736 Value ($000) $256 Avg Close $117.37 Range $102.81 - $130.69

Q3 2016

Shares 9,415 Value ($000) $996 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 8,804 Value ($000) $870 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 10,143 Value ($000) $961 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 12,388 Value ($000) $1,110 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 9,720 Value ($000) $799 Avg Close $81.07 Range $71.33 - $87.25

Q1 2015

Shares 16,122 Value ($000) $1,187 Avg Close $74.59 Range $68.98 - $80.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,264	$3,242	$340.09	$311.59 - $363.70
Q3 2025	9,963	$3,514	$358.75	$330.04 - $392.58
Q2 2025	10,762	$4,163	$385.32	$332.01 - $422.95
Q1 2025	10,836	$4,020	$428.84	$374.50 - $465.70
Q4 2024	10,985	$5,033	$495.13	$432.47 - $557.90
Q3 2024	11,249	$5,824	$548.46	$500.00 - $587.75
Q2 2024	11,678	$6	$484.22	$433.97 - $558.48
Q1 2024	9,576	$5	$573.19	$485.00 - $638.25
Q4 2023	9,335	$4,735	$576.76	$504.55 - $633.89
Q2 2022	10,547	$4,038	$406.98	$338.00 - $473.49
Q3 2021	10,427	$6,003	$629.41	$573.24 - $673.88
Q2 2021	11,228	$6,576	$515.47	$468.50 - $592.24
Q1 2021	9,736	$4,907	$467.43	$420.78 - $506.51
Q4 2020	8,622	$4,277	$483.11	$438.94 - $519.60
Q3 2020	5,668	$2,814	$465.18	$416.29 - $536.88
Q2 2020	6,505	$2,861	$370.53	$289.71 - $446.15
Q1 2020	4,961	$1,707	$342.05	$255.13 - $386.75
Q4 2019	4,835	$1,692	$294.23	$259.57 - $332.88
Q3 2019	4,908	$1,435	$291.94	$267.73 - $313.11
Q2 2019	5,259	$1,622	$277.72	$257.46 - $304.00
Q1 2019	5,618	$1,556	$252.10	$215.15 - $269.80
Q4 2018	5,721	$1,474	$241.40	$204.95 - $277.03
Q3 2018	2,825	$709	$257.84	$239.60 - $277.61
Q2 2018	2,917	$726	$236.55	$207.22 - $258.91
Q1 2018	2,895	$727	$203.33	$175.26 - $231.34
Q4 2017	1,858	$359	$172.04	$146.60 - $186.27
Q3 2017	1,802	$326	$149.24	$138.31 - $157.89
Q2 2017	1,736	$256	$136.92	$128.21 - $147.45
Q1 2017	1,736	$256	$117.37	$102.81 - $130.69
Q3 2016	9,415	$996	$100.34	$94.06 - $109.76
Q2 2016	8,804	$870	$96.05	$90.35 - $100.56
Q1 2016	10,143	$961	$86.68	$71.27 - $98.00
Q4 2015	12,388	$1,110	$89.84	$79.02 - $96.42
Q3 2015	9,720	$799	$81.07	$71.33 - $87.25
Q1 2015	16,122	$1,187	$74.59	$68.98 - $80.30