ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2025
Shares 1,418 Value ($000) $0 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,418 Value ($000) $1 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,418 Value ($000) $1 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,418 Value ($000) $1 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,824 Value ($000) $1 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,951 Value ($000) $1 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 583 Value ($000) $0 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 583 Value ($000) $0 Avg Close $573.19 Range $485.00 - $638.25
Q4 2022
Shares 52 Value ($000) $0 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 53 Value ($000) $15 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 53 Value ($000) $19 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 66 Value ($000) $30 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 68 Value ($000) $39 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 33 Value ($000) $19 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 33 Value ($000) $19 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 33 Value ($000) $16 Avg Close $467.43 Range $420.78 - $506.51