ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Talbot Financial, LLC's Holding History (CIK: 0001966180)

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

Q4 2025
Shares 5,768 Value ($000) $2,019 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 51,276 Value ($000) $18,088 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 46,157 Value ($000) $17,857 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 36,625 Value ($000) $14,047 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 37,064 Value ($000) $16,482 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 37,415 Value ($000) $19,373 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 44,453 Value ($000) $24,695 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 44,551 Value ($000) $22,480 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 43,809 Value ($000) $26,136 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 42,732 Value ($000) $21,789 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 48,245 Value ($000) $23,591 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 48,672 Value ($000) $18,757 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 45,856 Value ($000) $15,432 Avg Close $319.83 Range $276.60 - $355.67