ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 2,104 Value ($000) $736 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 808 Value ($000) $285 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 926 Value ($000) $358 Avg Close $385.32 Range $332.01 - $422.95
Q4 2024
Shares 183 Value ($000) $81 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 199 Value ($000) $103 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 131 Value ($000) $73 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 137 Value ($000) $69 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 192 Value ($000) $115 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 159 Value ($000) $81 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 58 Value ($000) $28 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 681 Value ($000) $229 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 727 Value ($000) $273 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 873 Value ($000) $240 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 811 Value ($000) $353 Avg Close $406.98 Range $338.00 - $473.49
Q3 2019
Shares 1,147 Value ($000) $318 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 1,195 Value ($000) $352 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 6,304 Value ($000) $1,680 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 993 Value ($000) $225 Avg Close $241.40 Range $204.95 - $277.03