ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 3,655 Value ($000) $1,279 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 3,050 Value ($000) $1,076 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 2,975 Value ($000) $1,151 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 2,894 Value ($000) $1,110 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 3,148 Value ($000) $1,400 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 3,131 Value ($000) $1,621 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 3,136 Value ($000) $1,742 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 3,663 Value ($000) $1,848 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 3,491 Value ($000) $2,083 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 3,530 Value ($000) $1,800 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 3,583 Value ($000) $1,752 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 3,559 Value ($000) $1,371 Avg Close $355.42 Range $318.60 - $402.49
Q1 2020
Shares 8,500 Value ($000) $2,754 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 3,548 Value ($000) $1,176 Avg Close $294.23 Range $259.57 - $332.88