ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025

Shares 13,012 Value ($000) $4,554 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 14,319 Value ($000) $5,051 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 15,607 Value ($000) $6,038 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 15,276 Value ($000) $5,859 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 15,071 Value ($000) $6,702 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 15,638 Value ($000) $8,097 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 13,149 Value ($000) $7,305 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 12,299 Value ($000) $6,206 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 11,630 Value ($000) $6,938 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 12,218 Value ($000) $6,230 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 12,364 Value ($000) $6,046 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 10,422 Value ($000) $4,016 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 9,363 Value ($000) $3,151 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 8,586 Value ($000) $2,362 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 8,671 Value ($000) $3,174 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 8,687 Value ($000) $3,958 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 8,912 Value ($000) $5,053 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 9,004 Value ($000) $5,184 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 9,198 Value ($000) $5,386 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 9,222 Value ($000) $4,384 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 9,156 Value ($000) $4,580 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 8,267 Value ($000) $4,054 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 8,147 Value ($000) $3,546 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 7,958 Value ($000) $2,532 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 7,696 Value ($000) $2,539 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 7,863 Value ($000) $2,172 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 8,075 Value ($000) $2,380 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 8,839 Value ($000) $2,355 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 9,067 Value ($000) $2,051 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 9,045 Value ($000) $2,433 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 8,200 Value ($000) $2,000 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 6,173 Value ($000) $1,334 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 6,456 Value ($000) $1,132 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 6,618 Value ($000) $987 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 6,418 Value ($000) $908 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 6,769 Value ($000) $882 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 7,782 Value ($000) $801 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 8,087 Value ($000) $877 Avg Close $100.34 Range $94.06 - $109.76

Q1 2016

Shares 9,758 Value ($000) $915 Avg Close $86.68 Range $71.27 - $98.00

Q3 2015

Shares 9,256 Value ($000) $761 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 8,957 Value ($000) $726 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 8,837 Value ($000) $653 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 5,819 Value ($000) $423 Avg Close $70.09 Range $58.51 - $77.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,012	$4,554	$340.09	$311.59 - $363.70
Q3 2025	14,319	$5,051	$358.75	$330.04 - $392.58
Q2 2025	15,607	$6,038	$385.32	$332.01 - $422.95
Q1 2025	15,276	$5,859	$428.84	$374.50 - $465.70
Q4 2024	15,071	$6,702	$495.13	$432.47 - $557.90
Q3 2024	15,638	$8,097	$548.46	$500.00 - $587.75
Q2 2024	13,149	$7,305	$484.22	$433.97 - $558.48
Q1 2024	12,299	$6,206	$573.19	$485.00 - $638.25
Q4 2023	11,630	$6,938	$576.76	$504.55 - $633.89
Q3 2023	12,218	$6,230	$524.63	$475.00 - $570.24
Q2 2023	12,364	$6,046	$402.84	$331.89 - $518.74
Q1 2023	10,422	$4,016	$355.42	$318.60 - $402.49
Q4 2022	9,363	$3,151	$319.83	$276.60 - $355.67
Q3 2022	8,586	$2,362	$378.38	$274.73 - $451.15
Q2 2022	8,671	$3,174	$406.98	$338.00 - $473.49
Q1 2022	8,687	$3,958	$481.10	$407.94 - $575.00
Q4 2021	8,912	$5,053	$625.08	$538.05 - $699.54
Q3 2021	9,004	$5,184	$629.41	$573.24 - $673.88
Q2 2021	9,198	$5,386	$515.47	$468.50 - $592.24
Q1 2021	9,222	$4,384	$467.43	$420.78 - $506.51
Q4 2020	9,156	$4,580	$483.11	$438.94 - $519.60
Q3 2020	8,267	$4,054	$465.18	$416.29 - $536.88
Q2 2020	8,147	$3,546	$370.53	$289.71 - $446.15
Q1 2020	7,958	$2,532	$342.05	$255.13 - $386.75
Q4 2019	7,696	$2,539	$294.23	$259.57 - $332.88
Q3 2019	7,863	$2,172	$291.94	$267.73 - $313.11
Q2 2019	8,075	$2,380	$277.72	$257.46 - $304.00
Q1 2019	8,839	$2,355	$252.10	$215.15 - $269.80
Q4 2018	9,067	$2,051	$241.40	$204.95 - $277.03
Q3 2018	9,045	$2,433	$257.84	$239.60 - $277.61
Q2 2018	8,200	$2,000	$236.55	$207.22 - $258.91
Q1 2018	6,173	$1,334	$203.33	$175.26 - $231.34
Q4 2017	6,456	$1,132	$172.04	$146.60 - $186.27
Q3 2017	6,618	$987	$149.24	$138.31 - $157.89
Q2 2017	6,418	$908	$136.92	$128.21 - $147.45
Q1 2017	6,769	$882	$117.37	$102.81 - $130.69
Q4 2016	7,782	$801	$105.86	$98.00 - $111.09
Q3 2016	8,087	$877	$100.34	$94.06 - $109.76
Q1 2016	9,758	$915	$86.68	$71.27 - $98.00
Q3 2015	9,256	$761	$81.07	$71.33 - $87.25
Q2 2015	8,957	$726	$78.03	$72.78 - $84.36
Q1 2015	8,837	$653	$74.59	$68.98 - $80.30
Q4 2014	5,819	$423	$70.09	$58.51 - $77.56