ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Lorne Steinberg Wealth Management Inc.'s Holding History (CIK: 0001851362)

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

Q4 2025
Shares 14,947 Value ($000) $5,231 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 14,892 Value ($000) $5,253 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 14,275 Value ($000) $5,523 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 12,545 Value ($000) $4,811 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 10,716 Value ($000) $4,765 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 10,387 Value ($000) $5,378 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 9,122 Value ($000) $5,068 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 9,067 Value ($000) $4,575 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 9,068 Value ($000) $5,410 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 8,875 Value ($000) $4,525 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 9,070 Value ($000) $4,435 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 8,965 Value ($000) $3,455 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 8,702 Value ($000) $2,928 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 8,827 Value ($000) $2,429 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 6,942 Value ($000) $2,541 Avg Close $406.98 Range $338.00 - $473.49