ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

WENDELL DAVID ASSOCIATES INC's Holding History (CIK: 0000878228)

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

Q3 2024
Shares 390 Value ($000) $0 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 440 Value ($000) $0 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 570 Value ($000) $0 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 590 Value ($000) $0 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 590 Value ($000) $0 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 590 Value ($000) $0 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 577 Value ($000) $0 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 607 Value ($000) $0 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,587 Value ($000) $437 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 3,302 Value ($000) $1,209 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 3,933 Value ($000) $1,792 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 5,033 Value ($000) $2,854 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 5,511 Value ($000) $3,173 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 5,381 Value ($000) $3,151 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 5,042 Value ($000) $2,397 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 4,613 Value ($000) $2,307 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 4,310 Value ($000) $2,114 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 3,930 Value ($000) $1,711 Avg Close $370.53 Range $289.71 - $446.15