ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Jacobsen Capital Management's Holding History (CIK: 0001782491)

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

Q4 2025
Shares 709 Value ($000) $248 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 992 Value ($000) $350 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 966 Value ($000) $374 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 982 Value ($000) $377 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 931 Value ($000) $414 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 958 Value ($000) $496 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,105 Value ($000) $614 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,013 Value ($000) $511 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,014 Value ($000) $605 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,092 Value ($000) $557 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,116 Value ($000) $546 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,066 Value ($000) $411 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 5,316 Value ($000) $2 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 3,564 Value ($000) $981 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 3,561 Value ($000) $1,304 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 3,686 Value ($000) $1,679 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 2,584 Value ($000) $1,465 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 2,568 Value ($000) $1,478 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 2,523 Value ($000) $1,478 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 2,466 Value ($000) $1,172 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 2,499 Value ($000) $1,249 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 2,499 Value ($000) $1,225 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 2,580 Value ($000) $1,123 Avg Close $370.53 Range $289.71 - $446.15