ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 102,619 Value ($000) $35,916 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 108,636 Value ($000) $38,321 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 105,412 Value ($000) $40,782 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 114,801 Value ($000) $44,030 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 103,544 Value ($000) $46,044 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 91,766 Value ($000) $47,515 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 91,249 Value ($000) $50,692 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 84,836 Value ($000) $42,808 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 85,127 Value ($000) $50,787 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 85,593 Value ($000) $43,644 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 96,945 Value ($000) $47,405 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 96,509 Value ($000) $37,192 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 90,417 Value ($000) $30,428 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 78,947 Value ($000) $21,726 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 65,391 Value ($000) $23,937 Avg Close $406.98 Range $338.00 - $473.49