ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 651 Value ($000) $228 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 682 Value ($000) $241 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 850 Value ($000) $329 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,046 Value ($000) $403 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,042 Value ($000) $463 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,392 Value ($000) $721 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,232 Value ($000) $684 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,700 Value ($000) $858 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,604 Value ($000) $957 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,560 Value ($000) $795 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,088 Value ($000) $532 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,277 Value ($000) $488 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,248 Value ($000) $420 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,182 Value ($000) $325 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,256 Value ($000) $515 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,393 Value ($000) $635 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 821 Value ($000) $466 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 901 Value ($000) $519 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 546 Value ($000) $320 Avg Close $515.47 Range $468.50 - $592.24
Q4 2020
Shares 463 Value ($000) $232 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 563 Value ($000) $276 Avg Close $465.18 Range $416.29 - $536.88
Q3 2019
Shares 927 Value ($000) $256 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 927 Value ($000) $273 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 871 Value ($000) $230 Avg Close $252.10 Range $215.15 - $269.80
Q2 2018
Shares 154 Value ($000) $38 Avg Close $236.55 Range $207.22 - $258.91