ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s Holding History (CIK: 0001773830)

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

Q4 2024

Shares 473 Value ($000) $210 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 519 Value ($000) $269 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 526 Value ($000) $292 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 640 Value ($000) $323 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 718 Value ($000) $428 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 860 Value ($000) $439 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 976 Value ($000) $477 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 1,195 Value ($000) $461 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 1,315 Value ($000) $487 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 1,464 Value ($000) $402 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 1,633 Value ($000) $597 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 1,854 Value ($000) $844 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 1,835 Value ($000) $1,040 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 1,829 Value ($000) $1,052 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 1,825 Value ($000) $1,068 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 1,770 Value ($000) $841 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 1,683 Value ($000) $841 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 1,680 Value ($000) $823 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 1,575 Value ($000) $685,613 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 1,515 Value ($000) $482 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 2,310 Value ($000) $761 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 2,309 Value ($000) $639 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 2,293 Value ($000) $675 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 2,132 Value ($000) $568 Avg Close $252.10 Range $215.15 - $269.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	473	$210	$495.13	$432.47 - $557.90
Q3 2024	519	$269	$548.46	$500.00 - $587.75
Q2 2024	526	$292	$484.22	$433.97 - $558.48
Q1 2024	640	$323	$573.19	$485.00 - $638.25
Q4 2023	718	$428	$576.76	$504.55 - $633.89
Q3 2023	860	$439	$524.63	$475.00 - $570.24
Q2 2023	976	$477	$402.84	$331.89 - $518.74
Q1 2023	1,195	$461	$355.42	$318.60 - $402.49
Q4 2022	1,315	$487	$319.83	$276.60 - $355.67
Q3 2022	1,464	$402	$378.38	$274.73 - $451.15
Q2 2022	1,633	$597	$406.98	$338.00 - $473.49
Q1 2022	1,854	$844	$481.10	$407.94 - $575.00
Q4 2021	1,835	$1,040	$625.08	$538.05 - $699.54
Q3 2021	1,829	$1,052	$629.41	$573.24 - $673.88
Q2 2021	1,825	$1,068	$515.47	$468.50 - $592.24
Q1 2021	1,770	$841	$467.43	$420.78 - $506.51
Q4 2020	1,683	$841	$483.11	$438.94 - $519.60
Q3 2020	1,680	$823	$465.18	$416.29 - $536.88
Q2 2020	1,575	$685,613	$370.53	$289.71 - $446.15
Q1 2020	1,515	$482	$342.05	$255.13 - $386.75
Q4 2019	2,310	$761	$294.23	$259.57 - $332.88
Q3 2019	2,309	$639	$291.94	$267.73 - $313.11
Q2 2019	2,293	$675	$277.72	$257.46 - $304.00
Q1 2019	2,132	$568	$252.10	$215.15 - $269.80