ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2025
Shares 5,782 Value ($000) $2,024 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 5,388 Value ($000) $1,901 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,390 Value ($000) $538 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,523 Value ($000) $584 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,584 Value ($000) $704 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,510 Value ($000) $782 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,510 Value ($000) $839 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,507 Value ($000) $760 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 2,123 Value ($000) $1,267 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 2,334 Value ($000) $1,190 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,507 Value ($000) $737 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,507 Value ($000) $513 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,507 Value ($000) $507 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,515 Value ($000) $417 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,430 Value ($000) $523 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,330 Value ($000) $606 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,487 Value ($000) $843 Avg Close $625.08 Range $538.05 - $699.54