ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025
Shares 158 Value ($000) $55 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 164 Value ($000) $58 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 164 Value ($000) $63 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 177 Value ($000) $68 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 153 Value ($000) $68 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 153 Value ($000) $79 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 153 Value ($000) $85 Avg Close $484.22 Range $433.97 - $558.48