ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2024
Shares 479 Value ($000) $213 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 481 Value ($000) $249 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 688 Value ($000) $382 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 525 Value ($000) $265 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 499 Value ($000) $298 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 500 Value ($000) $255 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 515 Value ($000) $252 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,751 Value ($000) $675 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,796 Value ($000) $604 Avg Close $319.83 Range $276.60 - $355.67