ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 846 Value ($000) $296 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 759 Value ($000) $268 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 617 Value ($000) $239 Avg Close $385.32 Range $332.01 - $422.95
Q4 2024
Shares 705 Value ($000) $324 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 662 Value ($000) $343 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 627 Value ($000) $348 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 589 Value ($000) $297 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 620 Value ($000) $370 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 501 Value ($000) $255 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 463 Value ($000) $226 Avg Close $402.84 Range $331.89 - $518.74
Q1 2022
Shares 439 Value ($000) $200 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 521 Value ($000) $295 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 451 Value ($000) $260 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 453 Value ($000) $265 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 453 Value ($000) $215 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 453 Value ($000) $227 Avg Close $483.11 Range $438.94 - $519.60