ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Oak Harvest Investment Services's Holding History (CIK: 0001839430)

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

Q3 2024

Shares 3,000 Value ($000) $1,553 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 500 Value ($000) $278 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 2,514 Value ($000) $1,268 Avg Close $573.19 Range $485.00 - $638.25

Q1 2023

Shares 4,296 Value ($000) $1,655 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 5,094 Value ($000) $1,714 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 5,835 Value ($000) $1,606 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 6,082 Value ($000) $2,226 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 6,417 Value ($000) $2,924 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 6,343 Value ($000) $3,597 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 5,485 Value ($000) $3,158 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 4,181 Value ($000) $2,449 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 3,021 Value ($000) $1,436 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 1,918 Value ($000) $959 Avg Close $483.11 Range $438.94 - $519.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,000	$1,553	$548.46	$500.00 - $587.75
Q2 2024	500	$278	$484.22	$433.97 - $558.48
Q1 2024	2,514	$1,268	$573.19	$485.00 - $638.25
Q1 2023	4,296	$1,655	$355.42	$318.60 - $402.49
Q4 2022	5,094	$1,714	$319.83	$276.60 - $355.67
Q3 2022	5,835	$1,606	$378.38	$274.73 - $451.15
Q2 2022	6,082	$2,226	$406.98	$338.00 - $473.49
Q1 2022	6,417	$2,924	$481.10	$407.94 - $575.00
Q4 2021	6,343	$3,597	$625.08	$538.05 - $699.54
Q3 2021	5,485	$3,158	$629.41	$573.24 - $673.88
Q2 2021	4,181	$2,449	$515.47	$468.50 - $592.24
Q1 2021	3,021	$1,436	$467.43	$420.78 - $506.51
Q4 2020	1,918	$959	$483.11	$438.94 - $519.60