ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q1 2025
Shares 6 Value ($000) $2 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 75 Value ($000) $33 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 90 Value ($000) $47 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 90 Value ($000) $50 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 110 Value ($000) $56 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 120 Value ($000) $72 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 110 Value ($000) $56 Avg Close $524.63 Range $475.00 - $570.24
Q4 2022
Shares 240 Value ($000) $81 Avg Close $319.83 Range $276.60 - $355.67
Q2 2022
Shares 949 Value ($000) $347 Avg Close $406.98 Range $338.00 - $473.49