ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 18,231 Value ($000) $9,199 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 18,533 Value ($000) $11,057 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 18,859 Value ($000) $9,616 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 19,990 Value ($000) $9,775 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 20,477 Value ($000) $7,891 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 26,378 Value ($000) $8,877 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 26,874 Value ($000) $7,396 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 27,466 Value ($000) $10,054 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 28,120 Value ($000) $12,812 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 75,708 Value ($000) $42,931 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 77,569 Value ($000) $44,658 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 80,304 Value ($000) $47,029 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 83,341 Value ($000) $39,618 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 88,226 Value ($000) $44,124 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 91,703 Value ($000) $44,974 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 95,678 Value ($000) $41,650 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 93,907 Value ($000) $29,885 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 95,673 Value ($000) $31,554 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 96,365 Value ($000) $26,621 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 96,785 Value ($000) $28,518 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 91,854 Value ($000) $24,478 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 95,461 Value ($000) $21,597 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 96,080 Value ($000) $25,937 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 98,644 Value ($000) $24,050,393 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 97,962 Value ($000) $21,167,629 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 97,689 Value ($000) $17,119 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 255,271 Value ($000) $38,081 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 259,097 Value ($000) $36,647 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 263,490 Value ($000) $34,288 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 267,851 Value ($000) $27,575 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 275,854 Value ($000) $29,941 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 280,196 Value ($000) $26,840 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 282,783 Value ($000) $26,525 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 286,824 Value ($000) $26,944 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 291,188 Value ($000) $23,941 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 284,466 Value ($000) $23,045 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 283,311 Value ($000) $20,948 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 285,702 Value ($000) $20,771 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 283,854 Value ($000) $19,640 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 283,255 Value ($000) $20,496 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 285,214 Value ($000) $18,750 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 289,986 Value ($000) $17,364 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 297,086 Value ($000) $15,431 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 319,625 Value ($000) $14,562 Avg Close $44.30 Range $41.91 - $47.17