ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 13,403 Value ($000) $4,691 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 18,991 Value ($000) $6,699 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 19,209 Value ($000) $7,432 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 37,843 Value ($000) $14,514 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 48,208 Value ($000) $21,437 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 47,845 Value ($000) $24,773 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 48,695 Value ($000) $27,052 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 35,425 Value ($000) $17,875 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 28,920 Value ($000) $17,254 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 29,070 Value ($000) $14,823 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 29,817 Value ($000) $14,580 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 30,007 Value ($000) $11,564 Avg Close $355.42 Range $318.60 - $402.49