ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 118 Value ($000) $41 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 18 Value ($000) $6 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 58 Value ($000) $7 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 273 Value ($000) $105 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 154 Value ($000) $72 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 18 Value ($000) $9 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 78 Value ($000) $38 Avg Close $484.22 Range $433.97 - $558.48
Q4 2023
Shares 125 Value ($000) $75 Avg Close $576.76 Range $504.55 - $633.89
Q1 2023
Shares 18 Value ($000) $7 Avg Close $355.42 Range $318.60 - $402.49