ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q2 2025
Shares 1,394 Value ($000) $539 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,221 Value ($000) $468 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,493 Value ($000) $664 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,493 Value ($000) $773 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,737 Value ($000) $965 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,724 Value ($000) $870 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,913 Value ($000) $1,141 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,090 Value ($000) $556 Avg Close $524.63 Range $475.00 - $570.24