ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q1 2024

Shares 3,221 Value ($000) $1,625 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 3,533 Value ($000) $2,108 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 3,273 Value ($000) $1,669 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 3,247 Value ($000) $1,588 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 3,278 Value ($000) $1,263 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 3,120 Value ($000) $1,050 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 3,165 Value ($000) $1,008 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 5,379 Value ($000) $1,969 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 13,113 Value ($000) $5,975 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 12,764 Value ($000) $6,841 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 4,926 Value ($000) $2,792 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 4,729 Value ($000) $2,769 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 4,135 Value ($000) $1,966 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 3,702 Value ($000) $1,851 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 3,464 Value ($000) $1,739 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 3,500 Value ($000) $1,632 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 3,141 Value ($000) $1,081 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 2,881 Value ($000) $950 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 3,515 Value ($000) $971 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 3,735 Value ($000) $1,100 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 4,121 Value ($000) $1,098 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 276 Value ($000) $62 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 276 Value ($000) $74 Avg Close $257.84 Range $239.60 - $277.61

Q1 2018

Shares 276 Value ($000) $59 Avg Close $203.33 Range $175.26 - $231.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,221	$1,625	$573.19	$485.00 - $638.25
Q4 2023	3,533	$2,108	$576.76	$504.55 - $633.89
Q3 2023	3,273	$1,669	$524.63	$475.00 - $570.24
Q2 2023	3,247	$1,588	$402.84	$331.89 - $518.74
Q1 2023	3,278	$1,263	$355.42	$318.60 - $402.49
Q4 2022	3,120	$1,050	$319.83	$276.60 - $355.67
Q3 2022	3,165	$1,008	$378.38	$274.73 - $451.15
Q2 2022	5,379	$1,969	$406.98	$338.00 - $473.49
Q1 2022	13,113	$5,975	$481.10	$407.94 - $575.00
Q4 2021	12,764	$6,841	$625.08	$538.05 - $699.54
Q3 2021	4,926	$2,792	$629.41	$573.24 - $673.88
Q2 2021	4,729	$2,769	$515.47	$468.50 - $592.24
Q1 2021	4,135	$1,966	$467.43	$420.78 - $506.51
Q4 2020	3,702	$1,851	$483.11	$438.94 - $519.60
Q3 2020	3,464	$1,739	$465.18	$416.29 - $536.88
Q2 2020	3,500	$1,632	$370.53	$289.71 - $446.15
Q1 2020	3,141	$1,081	$342.05	$255.13 - $386.75
Q4 2019	2,881	$950	$294.23	$259.57 - $332.88
Q3 2019	3,515	$971	$291.94	$267.73 - $313.11
Q2 2019	3,735	$1,100	$277.72	$257.46 - $304.00
Q1 2019	4,121	$1,098	$252.10	$215.15 - $269.80
Q4 2018	276	$62	$241.40	$204.95 - $277.03
Q3 2018	276	$74	$257.84	$239.60 - $277.61
Q1 2018	276	$59	$203.33	$175.26 - $231.34