ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 67,767 Value ($000) $30,876 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 71,034 Value ($000) $40,281 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 72,743 Value ($000) $41,879 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 75,151 Value ($000) $44,011 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 101,681 Value ($000) $48,336 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 135,896 Value ($000) $67,964 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 128,726 Value ($000) $63,130 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 154,213 Value ($000) $67,130 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 157,931 Value ($000) $50,260 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 144,565 Value ($000) $47,678 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 190,898 Value ($000) $52,736 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 150,669 Value ($000) $44,395 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 173,626 Value ($000) $46,270 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 157,803 Value ($000) $35,702 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 168,998 Value ($000) $45,621 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 171,965 Value ($000) $41,927 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 163,339 Value ($000) $35,294 Avg Close $203.33 Range $175.26 - $231.34