ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q2 2024
Shares 474 Value ($000) $263 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 502 Value ($000) $253 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 414 Value ($000) $247 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 465 Value ($000) $237 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 465 Value ($000) $227 Avg Close $402.84 Range $331.89 - $518.74
Q2 2022
Shares 1,142 Value ($000) $418 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,126 Value ($000) $513 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,146 Value ($000) $650 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,147 Value ($000) $660 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,286 Value ($000) $753 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,286 Value ($000) $611 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,329 Value ($000) $665 Avg Close $483.11 Range $438.94 - $519.60