ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 77,342 Value ($000) $27,069 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 74,662 Value ($000) $26,337 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 50,194 Value ($000) $19,419 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 48,353 Value ($000) $18,545 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 46,123 Value ($000) $20,510 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 46,239 Value ($000) $23,942 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 45,294 Value ($000) $25,163 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 43,623 Value ($000) $22,012 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 39,654 Value ($000) $23,658 Avg Close $576.76 Range $504.55 - $633.89
Q1 2022
Shares 53,672 Value ($000) $24,441 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 52,469 Value ($000) $29,683 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 79,541 Value ($000) $45,795 Avg Close $629.41 Range $573.24 - $673.88