ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 9,368 Value ($000) $3,279 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 24,794 Value ($000) $8,746 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 24,372 Value ($000) $9,429 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 28,406 Value ($000) $10,895 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 26,895 Value ($000) $11,960 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 25,432 Value ($000) $13,168 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 22,361 Value ($000) $12,422 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 17,130 Value ($000) $8,644 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 12,409 Value ($000) $7,403 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 10,267 Value ($000) $5,235 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 10,106 Value ($000) $4,942 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 6,758 Value ($000) $2,316 Avg Close $355.42 Range $318.60 - $402.49