ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

AAFMAA Wealth Management & Trust LLC's Holding History (CIK: 0001846160)

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

Q3 2025
Shares 3,146 Value ($000) $1,110 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 3,249 Value ($000) $1,257 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 4,083 Value ($000) $1,566 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 3,877 Value ($000) $1,724 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 3,489 Value ($000) $1,807 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 3,158 Value ($000) $1,754 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 3,202 Value ($000) $1,616 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 2,222 Value ($000) $1,326 Avg Close $576.76 Range $504.55 - $633.89
Q1 2021
Shares 5,009 Value ($000) $2,381 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 3,000 Value ($000) $1,500 Avg Close $483.11 Range $438.94 - $519.60