ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MORGENS WATERFALL VINTIADIS & CO INC's Holding History (CIK: 0001016150)

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

Q4 2023
Shares 1,100 Value ($000) $656 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 6,000 Value ($000) $3,059 Avg Close $524.63 Range $475.00 - $570.24
Q1 2023
Shares 8,000 Value ($000) $3,083 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 7,000 Value ($000) $2,356 Avg Close $319.83 Range $276.60 - $355.67
Q2 2022
Shares 8,500 Value ($000) $3,112 Avg Close $406.98 Range $338.00 - $473.49
Q1 2021
Shares 12,500 Value ($000) $5,942 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 12,500 Value ($000) $6,252 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 12,050 Value ($000) $5,910 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 12,400 Value ($000) $5,398 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 12,150 Value ($000) $3,867 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 12,700 Value ($000) $4,189 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 1,700 Value ($000) $470 Avg Close $291.94 Range $267.73 - $313.11
Q1 2019
Shares 2,270 Value ($000) $605 Avg Close $252.10 Range $215.15 - $269.80
Q3 2018
Shares 11,700 Value ($000) $3,158 Avg Close $257.84 Range $239.60 - $277.61
Q4 2015
Shares 17,000 Value ($000) $1,597 Avg Close $89.84 Range $79.02 - $96.42
Q2 2014
Shares 27,000 Value ($000) $1,954 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 35,000 Value ($000) $2,301 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 70,000 Value ($000) $4,192 Avg Close $55.25 Range $48.87 - $61.09