ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 175 Value ($000) $47 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 175 Value ($000) $43 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 175 Value ($000) $38 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 125 Value ($000) $22 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 157 Value ($000) $23 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 626 Value ($000) $89 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 179 Value ($000) $23 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 154 Value ($000) $16 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 304 Value ($000) $33 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 54 Value ($000) $5 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 3,125 Value ($000) $293 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 1,544 Value ($000) $145 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 2,016 Value ($000) $166 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 1,019 Value ($000) $83 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 375 Value ($000) $28 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 500 Value ($000) $36 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 878 Value ($000) $61 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 2,125 Value ($000) $154 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 2,125 Value ($000) $140 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 2,044 Value ($000) $122 Avg Close $55.25 Range $48.87 - $61.09