ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q3 2023
Shares 402 Value ($000) $205 Avg Close $524.63 Range $475.00 - $570.24
Q4 2022
Shares 667 Value ($000) $224 Avg Close $319.83 Range $276.60 - $355.67
Q2 2022
Shares 613 Value ($000) $224 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 699 Value ($000) $318 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 802 Value ($000) $455 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 786 Value ($000) $453 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 688 Value ($000) $403 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 707 Value ($000) $342 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 807 Value ($000) $404 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 807 Value ($000) $396 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 647 Value ($000) $282 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 1,120 Value ($000) $356 Avg Close $342.05 Range $255.13 - $386.75