ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 79 Value ($000) $31 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 98 Value ($000) $38 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 79 Value ($000) $35 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 260 Value ($000) $135 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 170 Value ($000) $94 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 179 Value ($000) $90 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 164 Value ($000) $84 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 164 Value ($000) $80 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 164 Value ($000) $80 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 152 Value ($000) $59 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 357 Value ($000) $120 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 51 Value ($000) $19 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 120 Value ($000) $54 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 120 Value ($000) $54 Avg Close $481.10 Range $407.94 - $575.00