ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025
Shares 11,592 Value ($000) $4,057 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 11,872 Value ($000) $4,188 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 579 Value ($000) $224 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 571 Value ($000) $219 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 582 Value ($000) $259 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 677 Value ($000) $351 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 540 Value ($000) $300 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 543 Value ($000) $274 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 542 Value ($000) $323 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 554 Value ($000) $282 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 502 Value ($000) $245 Avg Close $402.84 Range $331.89 - $518.74
Q2 2022
Shares 2,608 Value ($000) $955 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 2,264 Value ($000) $1,032 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 2,046 Value ($000) $1,160,204 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,862 Value ($000) $1,072 Avg Close $629.41 Range $573.24 - $673.88