ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 1,408 Value ($000) $493 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,660 Value ($000) $586 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 4,465 Value ($000) $1,727 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 5,347 Value ($000) $2,051 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 5,369 Value ($000) $2,387 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 5,552 Value ($000) $2,875 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 5,871 Value ($000) $3,262 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 5,196 Value ($000) $2,622 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 5,225 Value ($000) $3,117 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 2,131 Value ($000) $1,087 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,103 Value ($000) $539 Avg Close $402.84 Range $331.89 - $518.74
Q4 2021
Shares 412 Value ($000) $234 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 412 Value ($000) $237 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 341 Value ($000) $200 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 443 Value ($000) $211 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 516 Value ($000) $258 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 640 Value ($000) $314 Avg Close $465.18 Range $416.29 - $536.88