ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2024
Shares 19,136 Value ($000) $8,509 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 19,136 Value ($000) $9,908 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 24,802 Value ($000) $13,779 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 18,505 Value ($000) $9,338 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 10,605 Value ($000) $6,327 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 6,342 Value ($000) $3,234 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 4,374 Value ($000) $2,139 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 3,168 Value ($000) $1,221 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,966 Value ($000) $998 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,564 Value ($000) $430 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 63,807 Value ($000) $23,357 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 78,322 Value ($000) $35,685 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 86,992 Value ($000) $49,330 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 97,596 Value ($000) $56,188 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 97,351 Value ($000) $57,013 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 95,018 Value ($000) $45,169 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 89,742 Value ($000) $44,882 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 33,187 Value ($000) $16,276 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 33,079 Value ($000) $14,400 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 33,585 Value ($000) $10,688 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 31,555 Value ($000) $10,407 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 31,331 Value ($000) $8,655 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 31,763 Value ($000) $9,359 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 31,864 Value ($000) $8,491 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 30,348 Value ($000) $6,866 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 29,391 Value ($000) $7,934 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 29,354 Value ($000) $7,157 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 25,604 Value ($000) $5,533 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 24,104 Value ($000) $4,224 Avg Close $172.04 Range $146.60 - $186.27