ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 729,421 Value ($000) $108,815 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 702,338 Value ($000) $99,339 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 709,769 Value ($000) $92,362 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 744,072 Value ($000) $76,602 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 762,087 Value ($000) $82,717 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 743,528 Value ($000) $71,223 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 588,131 Value ($000) $56,359 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 647,476 Value ($000) $60,824 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 892,327 Value ($000) $73,367 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 903,578 Value ($000) $73,199 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 828,592 Value ($000) $61,266 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 654,833 Value ($000) $47,606 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 646,764 Value ($000) $44,750 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 666,475 Value ($000) $48,226 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 686,363 Value ($000) $45,122 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 754,873 Value ($000) $45,202 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 857,556 Value ($000) $44,541 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 703,432 Value ($000) $32,048 Avg Close $44.30 Range $41.91 - $47.17