ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q2 2024
Shares 1,038 Value ($000) $577 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 5,246 Value ($000) $2,647 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 5,067 Value ($000) $3,023 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 5,037 Value ($000) $2,568 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 5,069 Value ($000) $2,479 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 5,069 Value ($000) $1,953 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 5,069 Value ($000) $1,706 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 5,069 Value ($000) $1,395 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 5,069 Value ($000) $1,856 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 5,069 Value ($000) $2,310 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 5,059 Value ($000) $2,869 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 5,031 Value ($000) $2,896 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 5,150 Value ($000) $3,016 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 5,615 Value ($000) $2,669 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 5,615 Value ($000) $2,808 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 5,665 Value ($000) $2,778 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 5,565 Value ($000) $2,423 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 5,565 Value ($000) $1,771 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 5,435 Value ($000) $1,793 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 5,275 Value ($000) $1,457 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 5,275 Value ($000) $1,554 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 5,275 Value ($000) $1,406 Avg Close $252.10 Range $215.15 - $269.80