ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 1,924 Value ($000) $673 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,902 Value ($000) $671 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,983 Value ($000) $767 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 2,022 Value ($000) $775 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,962 Value ($000) $872 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,047 Value ($000) $1,060 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 2,021 Value ($000) $1,123 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,734 Value ($000) $875 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,539 Value ($000) $918 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 2,033 Value ($000) $1,037 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 2,002 Value ($000) $979 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 2,137 Value ($000) $824 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,167 Value ($000) $729 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,927 Value ($000) $531 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,994 Value ($000) $729,923 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,927 Value ($000) $878 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,909 Value ($000) $1,083 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 2,044 Value ($000) $1,180 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,891 Value ($000) $1,111 Avg Close $515.47 Range $468.50 - $592.24