ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2024
Shares 3,705 Value ($000) $1,648 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 23,458 Value ($000) $12,146 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 26,463 Value ($000) $14,701 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 27,543 Value ($000) $13,898 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 17,335 Value ($000) $10,342 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 8,841 Value ($000) $4,508 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 900 Value ($000) $440 Avg Close $402.84 Range $331.89 - $518.74
Q3 2022
Shares 752 Value ($000) $207 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,342 Value ($000) $491 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,237 Value ($000) $564 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 805 Value ($000) $456 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 423 Value ($000) $244 Avg Close $629.41 Range $573.24 - $673.88