ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

WEITZ INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000883965)

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

Q1 2025
Shares 82,500 Value ($000) $31,641 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 40,000 Value ($000) $17,787 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 40,000 Value ($000) $20,711 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 40,000 Value ($000) $22,222 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 30,000 Value ($000) $15,138 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 30,000 Value ($000) $17,898 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 57,500 Value ($000) $29,319 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 60,000 Value ($000) $29,339 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 65,000 Value ($000) $25,049 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 65,000 Value ($000) $21,874 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 65,000 Value ($000) $17,888 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 60,000 Value ($000) $21,964 Avg Close $406.98 Range $338.00 - $473.49