ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Menard Financial Group LLC's Holding History (CIK: 0001803156)

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

Q1 2024

Shares 1,154 Value ($000) $582 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 1,153 Value ($000) $688 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 1,085 Value ($000) $553 Avg Close $524.63 Range $475.00 - $570.24

Q1 2022

Shares 3,801 Value ($000) $1,732 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 3,345 Value ($000) $1,897 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 3,388 Value ($000) $1,951 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 3,207 Value ($000) $1,878 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 3,095 Value ($000) $1,471 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 3,438 Value ($000) $1,719 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 3,710 Value ($000) $1,819 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 1,700 Value ($000) $740 Avg Close $370.53 Range $289.71 - $446.15

Q4 2019

Shares 2,317 Value ($000) $764 Avg Close $294.23 Range $259.57 - $332.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,154	$582	$573.19	$485.00 - $638.25
Q4 2023	1,153	$688	$576.76	$504.55 - $633.89
Q3 2023	1,085	$553	$524.63	$475.00 - $570.24
Q1 2022	3,801	$1,732	$481.10	$407.94 - $575.00
Q4 2021	3,345	$1,897	$625.08	$538.05 - $699.54
Q3 2021	3,388	$1,951	$629.41	$573.24 - $673.88
Q2 2021	3,207	$1,878	$515.47	$468.50 - $592.24
Q1 2021	3,095	$1,471	$467.43	$420.78 - $506.51
Q4 2020	3,438	$1,719	$483.11	$438.94 - $519.60
Q3 2020	3,710	$1,819	$465.18	$416.29 - $536.88
Q2 2020	1,700	$740	$370.53	$289.71 - $446.15
Q4 2019	2,317	$764	$294.23	$259.57 - $332.88