ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2024
Shares 23,130 Value ($000) $11,976 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 23,554 Value ($000) $13,085 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 40,594 Value ($000) $20,484 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 73,325 Value ($000) $43,746 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 55,045 Value ($000) $28,067 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 36,435 Value ($000) $17,816 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 32,785 Value ($000) $12,634 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 33,285 Value ($000) $11,201 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 33,285 Value ($000) $9,160 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 57,715 Value ($000) $21,127 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 57,505 Value ($000) $26,200 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 60,605 Value ($000) $34,367 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 60,745 Value ($000) $34,972 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 75,065 Value ($000) $43,961 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 81,245 Value ($000) $38,621 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 89,080 Value ($000) $44,551 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 93,790 Value ($000) $45,997 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 115,680 Value ($000) $50,357 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 103,800 Value ($000) $33,033 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 95,330 Value ($000) $31,441 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 53,895 Value ($000) $14,888 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 126,199 Value ($000) $37,185 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 78,272 Value ($000) $20,859 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 65,433 Value ($000) $14,804 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 58,828 Value ($000) $15,881 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 87,849 Value ($000) $21,418 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 43,702 Value ($000) $9,443 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 46,442 Value ($000) $8,138 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 144,649 Value ($000) $21,579 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 193,366 Value ($000) $27,350 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 400,438 Value ($000) $52,109 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 442,398 Value ($000) $45,545 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 522,300 Value ($000) $56,690 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 478,920 Value ($000) $45,876 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 518,900 Value ($000) $48,673 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 539,010 Value ($000) $50,635 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 214,400 Value ($000) $17,628 Avg Close $81.07 Range $71.33 - $87.25