ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q2 2025
Shares 564 Value ($000) $218 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 564 Value ($000) $216 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 926 Value ($000) $412 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 805 Value ($000) $417 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 799 Value ($000) $444 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 799 Value ($000) $403 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 780 Value ($000) $465 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 780 Value ($000) $398 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 780 Value ($000) $381 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 780 Value ($000) $301 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 760 Value ($000) $256 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 980 Value ($000) $270 Avg Close $378.38 Range $274.73 - $451.15
Q1 2022
Shares 942 Value ($000) $429 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 708 Value ($000) $401 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 673 Value ($000) $419 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 665 Value ($000) $389 Avg Close $515.47 Range $468.50 - $592.24
Q4 2020
Shares 557 Value ($000) $279 Avg Close $483.11 Range $438.94 - $519.60