ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q3 2024

Shares 8,511 Value ($000) $4,407 Avg Close $548.46 Range $500.00 - $587.75

Q2 2022

Shares 1,761 Value ($000) $645 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 1,761 Value ($000) $754 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 1,846 Value ($000) $1,047 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 2,136 Value ($000) $1,230 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 2,141 Value ($000) $1,254 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 2,144 Value ($000) $1,019 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 2,142 Value ($000) $1,071 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 2,141 Value ($000) $1,050 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 2,171 Value ($000) $945 Avg Close $370.53 Range $289.71 - $446.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,511	$4,407	$548.46	$500.00 - $587.75
Q2 2022	1,761	$645	$406.98	$338.00 - $473.49
Q1 2022	1,761	$754	$481.10	$407.94 - $575.00
Q4 2021	1,846	$1,047	$625.08	$538.05 - $699.54
Q3 2021	2,136	$1,230	$629.41	$573.24 - $673.88
Q2 2021	2,141	$1,254	$515.47	$468.50 - $592.24
Q1 2021	2,144	$1,019	$467.43	$420.78 - $506.51
Q4 2020	2,142	$1,071	$483.11	$438.94 - $519.60
Q3 2020	2,141	$1,050	$465.18	$416.29 - $536.88
Q2 2020	2,171	$945	$370.53	$289.71 - $446.15