ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2025

Shares 7,647 Value ($000) $2,697 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 7,760 Value ($000) $3,002 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 8,201 Value ($000) $3,145 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 7,990 Value ($000) $3,553 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 8,223 Value ($000) $4,258 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 8,207 Value ($000) $4,559 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 8,293 Value ($000) $4,185 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 8,468 Value ($000) $5,052 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 7,828 Value ($000) $3,992 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 7,983 Value ($000) $3,904 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 8,869 Value ($000) $3,418 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 8,775 Value ($000) $2,953 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 8,907 Value ($000) $2,451 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 7,622 Value ($000) $2,790 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 7,778 Value ($000) $3,544 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 6,641 Value ($000) $3,766 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 6,192 Value ($000) $3,626 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 6,192 Value ($000) $3,626 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 6,346 Value ($000) $3,017 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 6,031 Value ($000) $3,016 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 5,941 Value ($000) $2,913 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 5,761 Value ($000) $2,507 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 5,394 Value ($000) $1,717 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 5,379 Value ($000) $1,774 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 5,441 Value ($000) $1,503 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 5,764 Value ($000) $1,698 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 5,152 Value ($000) $1,372 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 4,799 Value ($000) $1,085 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 5,388 Value ($000) $1,484 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 4,632 Value ($000) $1,129 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 3,837 Value ($000) $813 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 3,469 Value ($000) $642 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 3,415 Value ($000) $518 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 3,280 Value ($000) $472 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 2,863 Value ($000) $367 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 2,434 Value ($000) $272 Avg Close $105.86 Range $98.00 - $111.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,647	$2,697	$358.75	$330.04 - $392.58
Q2 2025	7,760	$3,002	$385.32	$332.01 - $422.95
Q1 2025	8,201	$3,145	$428.84	$374.50 - $465.70
Q4 2024	7,990	$3,553	$495.13	$432.47 - $557.90
Q3 2024	8,223	$4,258	$548.46	$500.00 - $587.75
Q2 2024	8,207	$4,559	$484.22	$433.97 - $558.48
Q1 2024	8,293	$4,185	$573.19	$485.00 - $638.25
Q4 2023	8,468	$5,052	$576.76	$504.55 - $633.89
Q3 2023	7,828	$3,992	$524.63	$475.00 - $570.24
Q2 2023	7,983	$3,904	$402.84	$331.89 - $518.74
Q1 2023	8,869	$3,418	$355.42	$318.60 - $402.49
Q4 2022	8,775	$2,953	$319.83	$276.60 - $355.67
Q3 2022	8,907	$2,451	$378.38	$274.73 - $451.15
Q2 2022	7,622	$2,790	$406.98	$338.00 - $473.49
Q1 2022	7,778	$3,544	$481.10	$407.94 - $575.00
Q4 2021	6,641	$3,766	$625.08	$538.05 - $699.54
Q3 2021	6,192	$3,626	$629.41	$573.24 - $673.88
Q2 2021	6,192	$3,626	$515.47	$468.50 - $592.24
Q1 2021	6,346	$3,017	$467.43	$420.78 - $506.51
Q4 2020	6,031	$3,016	$483.11	$438.94 - $519.60
Q3 2020	5,941	$2,913	$465.18	$416.29 - $536.88
Q2 2020	5,761	$2,507	$370.53	$289.71 - $446.15
Q1 2020	5,394	$1,717	$342.05	$255.13 - $386.75
Q4 2019	5,379	$1,774	$294.23	$259.57 - $332.88
Q3 2019	5,441	$1,503	$291.94	$267.73 - $313.11
Q2 2019	5,764	$1,698	$277.72	$257.46 - $304.00
Q1 2019	5,152	$1,372	$252.10	$215.15 - $269.80
Q4 2018	4,799	$1,085	$241.40	$204.95 - $277.03
Q3 2018	5,388	$1,484	$257.84	$239.60 - $277.61
Q2 2018	4,632	$1,129	$236.55	$207.22 - $258.91
Q1 2018	3,837	$813	$203.33	$175.26 - $231.34
Q4 2017	3,469	$642	$172.04	$146.60 - $186.27
Q3 2017	3,415	$518	$149.24	$138.31 - $157.89
Q2 2017	3,280	$472	$136.92	$128.21 - $147.45
Q1 2017	2,863	$367	$117.37	$102.81 - $130.69
Q4 2016	2,434	$272	$105.86	$98.00 - $111.09