ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q1 2024
Shares 1,097 Value ($000) $1 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,097 Value ($000) $1 Avg Close $576.76 Range $504.55 - $633.89
Q4 2021
Shares 4,560 Value ($000) $2,585 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 6,585 Value ($000) $3,791 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 6,933 Value ($000) $4,060 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 6,901 Value ($000) $3,280 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 10,141 Value ($000) $5,071 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 10,242 Value ($000) $5,022 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 24,469 Value ($000) $10,651 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 27,180 Value ($000) $8,649 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 27,343 Value ($000) $9,017 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 29,326 Value ($000) $8,101 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 29,284 Value ($000) $8,628 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 29,912 Value ($000) $7,971 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 36,615 Value ($000) $8,283 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 29,486 Value ($000) $7,959 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 29,604 Value ($000) $7,217 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 33,419 Value ($000) $7,221 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 34,087 Value ($000) $5,973 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 43,306 Value ($000) $6,460 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 50,451 Value ($000) $7,135 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 54,306 Value ($000) $7,066 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 55,460 Value ($000) $5,709 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 61,410 Value ($000) $6,665 Avg Close $100.34 Range $94.06 - $109.76