ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2024

Shares 10 Value ($000) $4 Avg Close $495.13 Range $432.47 - $557.90

Q1 2024

Shares 3,948 Value ($000) $1,992 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 3,948 Value ($000) $2,355 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 3,711 Value ($000) $1,892 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 3,785 Value ($000) $1,851 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 3,932 Value ($000) $1,515 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 3,932 Value ($000) $1,323 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 4,048 Value ($000) $1,114 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 4,241 Value ($000) $1,552 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 4,241 Value ($000) $1,932 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 4,241 Value ($000) $2,405 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 4,436 Value ($000) $2,554 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 4,710 Value ($000) $2,758 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 4,740 Value ($000) $2,253 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 4,140 Value ($000) $2,070 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 1,723 Value ($000) $845 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 7,915 Value ($000) $3,445 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 15,760 Value ($000) $5,015 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 15,760 Value ($000) $5,198 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 15,792 Value ($000) $4,363 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 14,985 Value ($000) $4,415 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 15,545 Value ($000) $4,143 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 15,642 Value ($000) $3,539 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 15,338 Value ($000) $4,140 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 15,343 Value ($000) $3,741 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 15,250 Value ($000) $3,295 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 15,547 Value ($000) $2,724 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 15,547 Value ($000) $2,319 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 15,547 Value ($000) $2,199 Avg Close $136.92 Range $128.21 - $147.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10	$4	$495.13	$432.47 - $557.90
Q1 2024	3,948	$1,992	$573.19	$485.00 - $638.25
Q4 2023	3,948	$2,355	$576.76	$504.55 - $633.89
Q3 2023	3,711	$1,892	$524.63	$475.00 - $570.24
Q2 2023	3,785	$1,851	$402.84	$331.89 - $518.74
Q1 2023	3,932	$1,515	$355.42	$318.60 - $402.49
Q4 2022	3,932	$1,323	$319.83	$276.60 - $355.67
Q3 2022	4,048	$1,114	$378.38	$274.73 - $451.15
Q2 2022	4,241	$1,552	$406.98	$338.00 - $473.49
Q1 2022	4,241	$1,932	$481.10	$407.94 - $575.00
Q4 2021	4,241	$2,405	$625.08	$538.05 - $699.54
Q3 2021	4,436	$2,554	$629.41	$573.24 - $673.88
Q2 2021	4,710	$2,758	$515.47	$468.50 - $592.24
Q1 2021	4,740	$2,253	$467.43	$420.78 - $506.51
Q4 2020	4,140	$2,070	$483.11	$438.94 - $519.60
Q3 2020	1,723	$845	$465.18	$416.29 - $536.88
Q2 2020	7,915	$3,445	$370.53	$289.71 - $446.15
Q1 2020	15,760	$5,015	$342.05	$255.13 - $386.75
Q4 2019	15,760	$5,198	$294.23	$259.57 - $332.88
Q3 2019	15,792	$4,363	$291.94	$267.73 - $313.11
Q2 2019	14,985	$4,415	$277.72	$257.46 - $304.00
Q1 2019	15,545	$4,143	$252.10	$215.15 - $269.80
Q4 2018	15,642	$3,539	$241.40	$204.95 - $277.03
Q3 2018	15,338	$4,140	$257.84	$239.60 - $277.61
Q2 2018	15,343	$3,741	$236.55	$207.22 - $258.91
Q1 2018	15,250	$3,295	$203.33	$175.26 - $231.34
Q4 2017	15,547	$2,724	$172.04	$146.60 - $186.27
Q3 2017	15,547	$2,319	$149.24	$138.31 - $157.89
Q2 2017	15,547	$2,199	$136.92	$128.21 - $147.45