ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NovaPoint Capital, LLC's Holding History (CIK: 0001815025)

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

Q3 2025
Shares 1,574 Value ($000) $555 Avg Close $358.75 Range $330.04 - $392.58
Q1 2025
Shares 1,563 Value ($000) $599 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,560 Value ($000) $694 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,500 Value ($000) $777 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,587 Value ($000) $882 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,670 Value ($000) $843 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,324 Value ($000) $790 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,273 Value ($000) $649 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,168 Value ($000) $571 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,308 Value ($000) $504 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,306 Value ($000) $440 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,306 Value ($000) $359 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,306 Value ($000) $478 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,246 Value ($000) $568 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,250 Value ($000) $709 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,100 Value ($000) $633 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,042 Value ($000) $610 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,042 Value ($000) $495 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,036 Value ($000) $518 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 647 Value ($000) $317 Avg Close $465.18 Range $416.29 - $536.88