ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q2 2025
Shares 606 Value ($000) $234 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 616 Value ($000) $236 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 635 Value ($000) $282 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 662 Value ($000) $343 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 728 Value ($000) $404 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 686 Value ($000) $346 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 704 Value ($000) $420 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 705 Value ($000) $359 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 701 Value ($000) $343 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 694 Value ($000) $267 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 654 Value ($000) $220 Avg Close $319.83 Range $276.60 - $355.67
Q2 2022
Shares 589 Value ($000) $216 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 581 Value ($000) $265 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 585 Value ($000) $332 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 584 Value ($000) $338 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 557 Value ($000) $326 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 709 Value ($000) $337 Avg Close $467.43 Range $420.78 - $506.51