ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 930 Value ($000) $253 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 949 Value ($000) $332 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,189 Value ($000) $437 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,206 Value ($000) $459 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,656 Value ($000) $762 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,659 Value ($000) $816 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 3,536 Value ($000) $1,980 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 3,428 Value ($000) $1,609 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 2,245 Value ($000) $1,269 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 2,115 Value ($000) $1,111 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 682 Value ($000) $332 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 810 Value ($000) $278 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 882 Value ($000) $323 Avg Close $319.83 Range $276.60 - $355.67
Q2 2022
Shares 651 Value ($000) $254 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,585 Value ($000) $692 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,970 Value ($000) $985 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 2,765 Value ($000) $1,842 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 2,803 Value ($000) $1,743 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 2,357 Value ($000) $1,196 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 2,151 Value ($000) $1,016 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 1,840 Value ($000) $913 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,948 Value ($000) $871 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 1,252 Value ($000) $445 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 2,445 Value ($000) $903 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 2,542 Value ($000) $738 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 2,893 Value ($000) $845 Avg Close $277.72 Range $257.46 - $304.00
Q3 2018
Shares 2,213 Value ($000) $532 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 2,984 Value ($000) $728 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 1,289 Value ($000) $279 Avg Close $203.33 Range $175.26 - $231.34