ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q1 2025
Shares 630 Value ($000) $242 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,051 Value ($000) $467 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,051 Value ($000) $528 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,051 Value ($000) $584 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,067 Value ($000) $538 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 947 Value ($000) $565 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 947 Value ($000) $483 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 877 Value ($000) $429 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 877 Value ($000) $338 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 877 Value ($000) $295 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 837 Value ($000) $230 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 637 Value ($000) $233 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 527 Value ($000) $240 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 607 Value ($000) $344 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 607 Value ($000) $349 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 571 Value ($000) $334 Avg Close $515.47 Range $468.50 - $592.24
Q4 2020
Shares 541 Value ($000) $271 Avg Close $483.11 Range $438.94 - $519.60