ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q3 2021
Shares 41,283 Value ($000) $23,767 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 42,066 Value ($000) $24,635 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 42,089 Value ($000) $20,007 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 43,150 Value ($000) $21,580 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 41,853 Value ($000) $20,526 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 40,551 Value ($000) $17,652 Avg Close $370.53 Range $289.71 - $446.15
Q3 2019
Shares 10,667 Value ($000) $2,946 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 9,626 Value ($000) $2,836 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 13,383 Value ($000) $3,566 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 29,929 Value ($000) $6,771 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 38,354 Value ($000) $10,354 Avg Close $257.84 Range $239.60 - $277.61
Q2 2016
Shares 158,511 Value ($000) $15,184 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 151,439 Value ($000) $14,205 Avg Close $86.68 Range $71.27 - $98.00
Q2 2015
Shares 7,150 Value ($000) $579 Avg Close $78.03 Range $72.78 - $84.36