ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 2,664 Value ($000) $932 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,791 Value ($000) $632 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,956 Value ($000) $757 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 2,815 Value ($000) $1,080 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,658 Value ($000) $1,527 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,740 Value ($000) $1,419 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 2,902 Value ($000) $1,612 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 4,270 Value ($000) $2,155 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 4,479 Value ($000) $2,672 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 2,444 Value ($000) $1,246 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 2,349 Value ($000) $1,149 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 6,157 Value ($000) $2,373 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 3,664 Value ($000) $1,233 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 3,783 Value ($000) $1,041 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 6,585 Value ($000) $2,411 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 3,966 Value ($000) $1,806 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 2,302 Value ($000) $1,305 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 2,249 Value ($000) $1,295 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 2,224 Value ($000) $1,303 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 2,150 Value ($000) $1,022 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 2,565 Value ($000) $1,283 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 2,002 Value ($000) $982 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 2,024 Value ($000) $881 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 1,761 Value ($000) $561 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 2,216 Value ($000) $731 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 2,629 Value ($000) $726 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 1,483 Value ($000) $437 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 902 Value ($000) $240 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 926 Value ($000) $209 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,097 Value ($000) $296 Avg Close $257.84 Range $239.60 - $277.61