ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 632 Value ($000) $221 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 915 Value ($000) $323 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,133 Value ($000) $438 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 2,129 Value ($000) $817 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,616 Value ($000) $1,163 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,456 Value ($000) $754 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 2,251 Value ($000) $1,251 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 2,575 Value ($000) $1,299 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,753 Value ($000) $1,046 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,586 Value ($000) $809 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,304 Value ($000) $638 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,644 Value ($000) $634 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,670 Value ($000) $562 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 2,510 Value ($000) $691 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 3,536 Value ($000) $1,294 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 5,003 Value ($000) $2,279 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,084 Value ($000) $615 Avg Close $625.08 Range $538.05 - $699.54