ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q3 2025
Shares 618 Value ($000) $218 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 669 Value ($000) $259 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 730 Value ($000) $280 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 867 Value ($000) $386 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 824 Value ($000) $427 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 828 Value ($000) $460 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 790 Value ($000) $399 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 775 Value ($000) $462 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 742 Value ($000) $378 Avg Close $524.63 Range $475.00 - $570.24
Q1 2023
Shares 545 Value ($000) $202 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 612 Value ($000) $206 Avg Close $319.83 Range $276.60 - $355.67
Q2 2022
Shares 621 Value ($000) $234 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 642 Value ($000) $294 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 690 Value ($000) $355 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 626 Value ($000) $357 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 622 Value ($000) $379 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 571 Value ($000) $271 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 487 Value ($000) $236 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 445 Value ($000) $218 Avg Close $465.18 Range $416.29 - $536.88