ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2024
Shares 18,200 Value ($000) $8,093 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 26,600 Value ($000) $13,773 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 29,200 Value ($000) $16,222 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 58,300 Value ($000) $29,418 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 16,600 Value ($000) $9,904 Avg Close $576.76 Range $504.55 - $633.89
Q1 2022
Shares 50,700 Value ($000) $23,100 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 68,700 Value ($000) $38,957 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 59,900 Value ($000) $34,486 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 55,800 Value ($000) $32,679 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 55,800 Value ($000) $26,526 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 70,500 Value ($000) $35,258 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 66,300 Value ($000) $32,516 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 66,300 Value ($000) $28,861 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 66,300 Value ($000) $21,099 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 50,000 Value ($000) $16,491 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 110,100 Value ($000) $30,415 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 110,100 Value ($000) $32,441 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 110,100 Value ($000) $29,341 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 110,100 Value ($000) $24,909 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 117,200 Value ($000) $31,638 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 117,200 Value ($000) $28,575 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 117,200 Value ($000) $25,325 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 117,200 Value ($000) $20,538 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 117,200 Value ($000) $17,484 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 145,900 Value ($000) $20,636 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 176,000 Value ($000) $22,903 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 176,000 Value ($000) $18,119 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 176,000 Value ($000) $16,859 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 176,000 Value ($000) $16,859 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 176,000 Value ($000) $16,509 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 122,000 Value ($000) $11,460 Avg Close $89.84 Range $79.02 - $96.42