ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

AKRE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001112520)

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

Q2 2023
Shares 1,064,081 Value ($000) $520,325 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,199,081 Value ($000) $462,090 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,239,558 Value ($000) $417,148 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,665,895 Value ($000) $458,454 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,660,395 Value ($000) $607,804 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,567,090 Value ($000) $713,998 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,530,090 Value ($000) $867,653 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,529,985 Value ($000) $880,843 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,530,090 Value ($000) $896,082 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,529,870 Value ($000) $727,254 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,140,000 Value ($000) $570,137 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 1,140,000 Value ($000) $559,090 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,140,000 Value ($000) $496,253 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 1,140,000 Value ($000) $362,794 Avg Close $342.05 Range $255.13 - $386.75