ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CARDEROCK CAPITAL MANAGEMENT INC's Holding History (CIK: 0001168889)

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

Q1 2023
Shares 10 Value ($000) $4 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,251 Value ($000) $1 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 4,486 Value ($000) $1,235 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 10,689 Value ($000) $3,913 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 10,889 Value ($000) $4,961 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 20,199 Value ($000) $11,454 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 19,182 Value ($000) $11,043 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 18,905 Value ($000) $11,072 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 18,714 Value ($000) $8,896 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 19,455 Value ($000) $9,730 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 19,395 Value ($000) $9,512 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 20,442 Value ($000) $8,899 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 20,168 Value ($000) $6,418 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 20,947 Value ($000) $6,909 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 18,509 Value ($000) $5,113 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 18,308 Value ($000) $5,394 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 11,479 Value ($000) $3,059 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 4,910 Value ($000) $1,111 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 5,018 Value ($000) $1,355 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 5,019 Value ($000) $1,224 Avg Close $236.55 Range $207.22 - $258.91