ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Brown Shipley& Co Ltd's Holding History (CIK: 0001912970)

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

Q4 2025
Shares 153 Value ($000) $54 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 395 Value ($000) $139 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 430 Value ($000) $166 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 463 Value ($000) $178 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 463 Value ($000) $206 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 535 Value ($000) $277 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 555 Value ($000) $308 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 622 Value ($000) $312 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 857 Value ($000) $511 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 934 Value ($000) $476 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 2,130 Value ($000) $1,042 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 2,901 Value ($000) $1,118 Avg Close $355.42 Range $318.60 - $402.49