ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 165,130 Value ($000) $83,325 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 166,758 Value ($000) $99,488 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 164,540 Value ($000) $83,899 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 162,500 Value ($000) $79,461 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 160,535 Value ($000) $61,865 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 162,207 Value ($000) $54,588 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 176,834 Value ($000) $48,665 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 181,460 Value ($000) $66,425 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 192,122 Value ($000) $87,535 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 198,836 Value ($000) $112,752 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 214,239 Value ($000) $123,342 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 210,101 Value ($000) $123,044 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 216,609 Value ($000) $102,969 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 223,854 Value ($000) $111,954 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 203,190 Value ($000) $99,651 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 211,175 Value ($000) $91,927 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 210,373 Value ($000) $66,949 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 213,512 Value ($000) $70,418 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 204,420 Value ($000) $56,471 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 206,426 Value ($000) $60,823 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 214,020 Value ($000) $57,034 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 215,354 Value ($000) $48,722 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 226,006 Value ($000) $61,010 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 216,903 Value ($000) $52,883 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 216,694 Value ($000) $46,823 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 217,598 Value ($000) $38,132 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 214,066 Value ($000) $31,934 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 222,539 Value ($000) $31,476 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 220,525 Value ($000) $28,697 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 220,885 Value ($000) $22,740 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 224,458 Value ($000) $24,362,671 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 225,372 Value ($000) $21,588,384 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 216,063 Value ($000) $20,267,000 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 225,259 Value ($000) $21,161,000 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 218,355 Value ($000) $17,953 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 217,193 Value ($000) $17,594,805 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 217,217 Value ($000) $16,061,026 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 217,234 Value ($000) $15,792,912 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 216,655 Value ($000) $14,990,360 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 212,465 Value ($000) $15,373,967 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 204,880 Value ($000) $13,468,811 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 204,971 Value ($000) $12,273,662 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 296,803 Value ($000) $15,415,947 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 322,818 Value ($000) $14,707,589 Avg Close $44.30 Range $41.91 - $47.17