ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 54 Value ($000) $21 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 40 Value ($000) $13 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 45 Value ($000) $12 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 30 Value ($000) $11 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 12 Value ($000) $5 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 12 Value ($000) $7 Avg Close $625.08 Range $538.05 - $699.54