ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 608 Value ($000) $213 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 625 Value ($000) $220 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 600 Value ($000) $232 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 637 Value ($000) $244 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 596 Value ($000) $265 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 770 Value ($000) $399 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 781 Value ($000) $434 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 781 Value ($000) $394 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 881 Value ($000) $526 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 785 Value ($000) $400 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 768 Value ($000) $376 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 766 Value ($000) $295 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,064 Value ($000) $358 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,056 Value ($000) $291 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,055 Value ($000) $392 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 996 Value ($000) $454 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 991 Value ($000) $562 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 994 Value ($000) $572 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 995 Value ($000) $583 Avg Close $515.47 Range $468.50 - $592.24
Q2 2020
Shares 715 Value ($000) $317 Avg Close $370.53 Range $289.71 - $446.15