ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 239,625 Value ($000) $84 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 191,359 Value ($000) $68 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 236,077 Value ($000) $91 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 212,390 Value ($000) $81 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 213,228 Value ($000) $95 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 210,867 Value ($000) $109 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 215,109 Value ($000) $120 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 212,816 Value ($000) $107 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 213,442 Value ($000) $127 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 211,816 Value ($000) $108 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 211,074 Value ($000) $103 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 209,496 Value ($000) $81 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 206,857 Value ($000) $70 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 205,424 Value ($000) $56,533 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 205,353 Value ($000) $75,172 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 202,042 Value ($000) $92,054 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 202,999 Value ($000) $115,113 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 201,653 Value ($000) $116,096 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 201,066 Value ($000) $117,752 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 203,711 Value ($000) $96,838 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 202,791 Value ($000) $101,420 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 202,037 Value ($000) $99,085 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 201,102 Value ($000) $87,542 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 231,742 Value ($000) $73,750 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 217,662 Value ($000) $71,787 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 215,472 Value ($000) $59,524 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 304,892 Value ($000) $89,836 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 307,301 Value ($000) $81,893 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 303,516 Value ($000) $68,667 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 299,453 Value ($000) $80,837 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 202,531 Value ($000) $49,379 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 76,640 Value ($000) $16,560 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 1,410 Value ($000) $247 Avg Close $172.04 Range $146.60 - $186.27