ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q3 2023
Shares 577 Value ($000) $294 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,132 Value ($000) $554 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,132 Value ($000) $436 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 6,021 Value ($000) $2,026 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 7,664 Value ($000) $2,109 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 4,399 Value ($000) $1,610 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 3,949 Value ($000) $1,799 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 3,826 Value ($000) $2,170 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 3,858 Value ($000) $2,221 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 4,055 Value ($000) $2,375 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 3,816 Value ($000) $1,814 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 3,651 Value ($000) $1,826 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 2,750 Value ($000) $1,349 Avg Close $465.18 Range $416.29 - $536.88