ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 658 Value ($000) $0 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 659 Value ($000) $0 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 713 Value ($000) $0 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 542 Value ($000) $0 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 538 Value ($000) $0 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 525 Value ($000) $0 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 523 Value ($000) $0 Avg Close $484.22 Range $433.97 - $558.48
Q4 2023
Shares 402 Value ($000) $0 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 399 Value ($000) $0 Avg Close $524.63 Range $475.00 - $570.24
Q2 2019
Shares 683 Value ($000) $201 Avg Close $277.72 Range $257.46 - $304.00