ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q4 2025
Shares 786 Value ($000) $275 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 863 Value ($000) $304 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,082 Value ($000) $419 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,013 Value ($000) $389 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,073 Value ($000) $477 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,135 Value ($000) $588 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,714 Value ($000) $952 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 6,784 Value ($000) $3,423 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 9,731 Value ($000) $5,806 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 10,562 Value ($000) $5,386 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 13,875 Value ($000) $6,785 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 14,897 Value ($000) $5,741 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 17,533 Value ($000) $5,900 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 18,839 Value ($000) $5,184 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 19,043 Value ($000) $6,971 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 16,868 Value ($000) $7,685 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 13,676 Value ($000) $7,755 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 12,170 Value ($000) $7,007 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 11,324 Value ($000) $6,632 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 10,217 Value ($000) $4,857 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 7,196 Value ($000) $3,599 Avg Close $483.11 Range $438.94 - $519.60