ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 1,575 Value ($000) $551 Avg Close $340.09 Range $311.59 - $363.70
Q4 2024
Shares 2,334 Value ($000) $1,038 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,005 Value ($000) $1,038 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,938 Value ($000) $1,077 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,881 Value ($000) $949 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,736 Value ($000) $1,036 Avg Close $576.76 Range $504.55 - $633.89
Q3 2022
Shares 1,492 Value ($000) $410 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,492 Value ($000) $546 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,485 Value ($000) $676 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,157 Value ($000) $656 Avg Close $625.08 Range $538.05 - $699.54