ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Brendel Financial Advisors LLC's Holding History (CIK: 0001768065)

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

Q4 2021
Shares 5,366 Value ($000) $3,043 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 3,974 Value ($000) $2,288 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 4,477 Value ($000) $2,622 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 6,180 Value ($000) $2,938 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 6,403 Value ($000) $3,202 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 6,499 Value ($000) $3,187 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 6,366 Value ($000) $2,771 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 6,364 Value ($000) $2,025 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 7,745 Value ($000) $2,554 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 8,212 Value ($000) $2,269 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 8,047 Value ($000) $2,371 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 8,159 Value ($000) $2,174 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 8,598 Value ($000) $1,945 Avg Close $241.40 Range $204.95 - $277.03