ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2023
Shares 1,066 Value ($000) $544 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 41,607 Value ($000) $20,345 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 48,902 Value ($000) $18,845 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 45,095 Value ($000) $15,176 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 15,074 Value ($000) $4,148 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 25,618 Value ($000) $9,378 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 25,022 Value ($000) $11,401 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 16,831 Value ($000) $9,544 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 19,463 Value ($000) $11,205 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 24,648 Value ($000) $14,435 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 24,843 Value ($000) $11,810 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 31,754 Value ($000) $15,881 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 36,089 Value ($000) $17,699 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 39,608 Value ($000) $17,242 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 35,715 Value ($000) $11,366 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 29,987 Value ($000) $9,890 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 38,315 Value ($000) $10,585 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 50,787 Value ($000) $14,964 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 60,788 Value ($000) $16,199 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 78,512 Value ($000) $17,763 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 63,969 Value ($000) $17,268 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 25,680 Value ($000) $6,261 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 43,831 Value ($000) $9,471 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 40,305 Value ($000) $7,063 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 48,046 Value ($000) $7,168 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 12,348 Value ($000) $1,747 Avg Close $136.92 Range $128.21 - $147.45
Q2 2016
Shares 11,849 Value ($000) $1,135 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 14,116 Value ($000) $1,324 Avg Close $86.68 Range $71.27 - $98.00