ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2023
Shares 102,347 Value ($000) $52,187 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 104,417 Value ($000) $51,059 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 110,082 Value ($000) $42 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 111,391 Value ($000) $37 Avg Close $319.83 Range $276.60 - $355.67
Q2 2022
Shares 312,679 Value ($000) $114,392 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 321,964 Value ($000) $146,718 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 367,124 Value ($000) $208,227 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 370,743 Value ($000) $213,512 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 374,802 Value ($000) $219,486 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 370,119 Value ($000) $176,000 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 383,366 Value ($000) $192,009 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 382,808 Value ($000) $187,779 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 369,718 Value ($000) $160,983 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 376,405 Value ($000) $119,845 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 384,793 Value ($000) $126,886 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 393,156 Value ($000) $108,641 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 419,463 Value ($000) $123,581 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 428,131 Value ($000) $114,127 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 423,774 Value ($000) $95,875 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 439,439 Value ($000) $118,627 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 456,760 Value ($000) $111,363 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 542,412 Value ($000) $117,204 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 587,178 Value ($000) $102,897 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 610,415 Value ($000) $91,062 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 624,059 Value ($000) $88,267 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 657,919 Value ($000) $85,615 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 650,129 Value ($000) $66,931 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 629,109 Value ($000) $68,283 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 625,455 Value ($000) $59,912 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 619,326 Value ($000) $58,093 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 612,846 Value ($000) $57,571 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 598,850 Value ($000) $49,237 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 599,500 Value ($000) $48,565 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 294,943 Value ($000) $21,808 Avg Close $74.59 Range $68.98 - $80.30