ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Sicart Associates LLC's Holding History (CIK: 0001696494)

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

Q4 2025
Shares 20,777 Value ($000) $7,272 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 22,829 Value ($000) $8,053 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 8,628 Value ($000) $3,338 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 8,720 Value ($000) $3,344 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 8,815 Value ($000) $3,920 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 9,730 Value ($000) $5,038 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 9,730 Value ($000) $5,405 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 10,032 Value ($000) $5,062 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 10,162 Value ($000) $6,063 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 10,957 Value ($000) $5,587 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 10,977 Value ($000) $5,368 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 11,192 Value ($000) $4,313 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 11,587 Value ($000) $3,899 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 8,704 Value ($000) $2,395 Avg Close $378.38 Range $274.73 - $451.15
Q3 2018
Shares 1,000 Value ($000) $270 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 2,000 Value ($000) $488 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 2,200 Value ($000) $475 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 2,200 Value ($000) $386 Avg Close $172.04 Range $146.60 - $186.27