ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 162 Value ($000) $57 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 187 Value ($000) $66 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 276 Value ($000) $107 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 201 Value ($000) $77 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 130 Value ($000) $58 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 227 Value ($000) $118 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 227 Value ($000) $126 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 293 Value ($000) $148 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 309 Value ($000) $184 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 231 Value ($000) $118 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 261 Value ($000) $128 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 261 Value ($000) $101 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 189 Value ($000) $64 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 196 Value ($000) $54 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,083 Value ($000) $784 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 2,037 Value ($000) $928 Avg Close $481.10 Range $407.94 - $575.00
Q2 2021
Shares 1,753 Value ($000) $1,027 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,590 Value ($000) $756 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 708 Value ($000) $354 Avg Close $483.11 Range $438.94 - $519.60