ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2023
Shares 141,763 Value ($000) $84,576 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 97,998 Value ($000) $49,969 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 20,227 Value ($000) $9,891 Avg Close $402.84 Range $331.89 - $518.74
Q3 2022
Shares 103,137 Value ($000) $28,383 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 117,682 Value ($000) $43,079 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 123,883 Value ($000) $56,444 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 134,733 Value ($000) $76,402 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 101,060 Value ($000) $58,182 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 100,965 Value ($000) $59,129 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 132,273 Value ($000) $62,879 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 154,206 Value ($000) $77,122 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 343,973 Value ($000) $168,695 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 347,666 Value ($000) $151,342 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 334,110 Value ($000) $106,327 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 385,316 Value ($000) $127,081 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 174,157 Value ($000) $48,111 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 174,773 Value ($000) $51,497 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 175,326 Value ($000) $46,723 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 175,326 Value ($000) $39,666 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 169,030 Value ($000) $45,630 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 231,563 Value ($000) $56,457 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 242,309 Value ($000) $52,358 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 82,463 Value ($000) $14,451 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 113,759 Value ($000) $16,971 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 116,778 Value ($000) $16,517 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 121,895 Value ($000) $15,862 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 134,281 Value ($000) $13,824 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 144,083 Value ($000) $15,639 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 197,420 Value ($000) $18,911 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 54,413 Value ($000) $5,104 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 56,476 Value ($000) $5,305 Avg Close $89.84 Range $79.02 - $96.42