ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q3 2025
Shares 948 Value ($000) $334 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 991 Value ($000) $383 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,278 Value ($000) $490 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,294 Value ($000) $575 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,288 Value ($000) $667 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,305 Value ($000) $725 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,514 Value ($000) $764 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,494 Value ($000) $891 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,388 Value ($000) $708 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,436 Value ($000) $702 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,146 Value ($000) $442 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,213 Value ($000) $408 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,204 Value ($000) $331 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 749 Value ($000) $274 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 631 Value ($000) $287 Avg Close $481.10 Range $407.94 - $575.00
Q3 2020
Shares 550 Value ($000) $269 Avg Close $465.18 Range $416.29 - $536.88