ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2025
Shares 2,041 Value ($000) $790 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 2,072 Value ($000) $795 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,880 Value ($000) $836 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,057 Value ($000) $1,065 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,027 Value ($000) $502 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 2,526 Value ($000) $1,275 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,227 Value ($000) $732 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,187 Value ($000) $605 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,027 Value ($000) $502 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 919 Value ($000) $354 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 891 Value ($000) $0 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 930 Value ($000) $256 Avg Close $378.38 Range $274.73 - $451.15
Q1 2022
Shares 455 Value ($000) $207 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 812 Value ($000) $460 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 490 Value ($000) $282 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,856 Value ($000) $1,087 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,848 Value ($000) $879 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 2,032 Value ($000) $1,016 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 2,105 Value ($000) $1,032 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 520 Value ($000) $227 Avg Close $370.53 Range $289.71 - $446.15
Q4 2019
Shares 4,961 Value ($000) $1,636 Avg Close $294.23 Range $259.57 - $332.88
Q1 2019
Shares 19,971 Value ($000) $5,322 Avg Close $252.10 Range $215.15 - $269.80
Q3 2018
Shares 24,036 Value ($000) $6,488,518 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 41,992 Value ($000) $10,238 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 43,503 Value ($000) $9,400 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 44,419 Value ($000) $7,784 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 51,186 Value ($000) $7,636 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 52,603 Value ($000) $7,440 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 53,646 Value ($000) $6,981 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 54,151 Value ($000) $6,163 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 53,949 Value ($000) $5,856 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 52,984 Value ($000) $5,075 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 52,474 Value ($000) $4,922 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 59,041 Value ($000) $5,546 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 58,892 Value ($000) $4,842 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 59,069 Value ($000) $4,785 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 59,772 Value ($000) $4,420 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 59,922 Value ($000) $4,356 Avg Close $70.09 Range $58.51 - $77.56
Q2 2014
Shares 60,358 Value ($000) $4,368 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 62,101 Value ($000) $4,083 Avg Close $64.14 Range $57.32 - $71.11