ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 4,475 Value ($000) $1,566 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 7,066 Value ($000) $2,493 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 6,759 Value ($000) $2,615 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 6,168 Value ($000) $2,366 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 5,146 Value ($000) $2,288 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 4,445 Value ($000) $2,302 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 3,510 Value ($000) $1,950 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 2,552 Value ($000) $1,288 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,504 Value ($000) $897 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 724 Value ($000) $369 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 625 Value ($000) $306 Avg Close $402.84 Range $331.89 - $518.74
Q2 2022
Shares 742 Value ($000) $323 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 674 Value ($000) $256 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 528 Value ($000) $299 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 492 Value ($000) $316 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 329 Value ($000) $206 Avg Close $515.47 Range $468.50 - $592.24