ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 47,340 Value ($000) $13,028 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 45,880 Value ($000) $16,795 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 45,575 Value ($000) $20,764 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 43,771 Value ($000) $24,821 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 43,791 Value ($000) $25,211 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 44,476 Value ($000) $26,047 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 45,149 Value ($000) $21,462 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 84,316 Value ($000) $42,168 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 43,761 Value ($000) $21,462 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 43,699 Value ($000) $19,023 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 44,334 Value ($000) $14,109 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 42,733 Value ($000) $14,094 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 41,724 Value ($000) $11,526 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 40,435 Value ($000) $11,914 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 41,100 Value ($000) $10,953 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 41,253 Value ($000) $9,333 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 39,731 Value ($000) $10,726 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 39,123 Value ($000) $9,538 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 45,979 Value ($000) $9,935 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 59,413 Value ($000) $10,411 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 57,914 Value ($000) $8,640 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 52,747 Value ($000) $7,460 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 54,222 Value ($000) $7,056 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 58,054 Value ($000) $5,977 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 56,523 Value ($000) $6,135 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 55,177 Value ($000) $5,285 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 51,344 Value ($000) $4,816 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 48,003 Value ($000) $4,509 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 45,888 Value ($000) $3,772 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 39,867 Value ($000) $3,230 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 39,256 Value ($000) $2,903 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 34,749 Value ($000) $2,526 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 31,311 Value ($000) $2,077 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 19,896 Value ($000) $1,439 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 11,566 Value ($000) $761 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 9,652 Value ($000) $578 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 10,537 Value ($000) $548 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 67,360 Value ($000) $3,068 Avg Close $44.30 Range $41.91 - $47.17
Q1 2013
Shares 64,200 Value ($000) $2,489 Avg Close $39.49 Range $37.36 - $43.59
Q4 2012
Shares 69,217 Value ($000) $2,608 Avg Close — Range —
Q3 2012
Shares 70,334 Value ($000) $2,281 Avg Close — Range —
Q2 2012
Shares 70,184 Value ($000) $2,272 Avg Close — Range —
Q1 2012
Shares 66,006 Value ($000) $2,264 Avg Close — Range —
Q4 2011
Shares 69,294 Value ($000) $1,959 Avg Close — Range —
Q3 2011
Shares 71,963 Value ($000) $1,739 Avg Close — Range —
Q2 2011
Shares 77,743 Value ($000) $2,445 Avg Close — Range —
Q1 2011
Shares 82,855 Value ($000) $2,747 Avg Close — Range —
Q4 2010
Shares 80,675 Value ($000) $2,483 Avg Close — Range —