ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q3 2024
Shares 423 Value ($000) $219 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 439 Value ($000) $244 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 430 Value ($000) $217 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 430 Value ($000) $257 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 542 Value ($000) $276 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 496 Value ($000) $243 Avg Close $402.84 Range $331.89 - $518.74
Q3 2022
Shares 1,543 Value ($000) $425 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,379 Value ($000) $505 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,396 Value ($000) $636 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 881 Value ($000) $500 Avg Close $625.08 Range $538.05 - $699.54
Q1 2021
Shares 1,396 Value ($000) $636 Avg Close $467.43 Range $420.78 - $506.51