ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q3 2019
Shares 385,086 Value ($000) $106,380 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 428,287 Value ($000) $126,195 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 444,365 Value ($000) $118,419 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 467,048 Value ($000) $105,665 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 497,548 Value ($000) $134,313 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 522,685 Value ($000) $127,436 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 640,964 Value ($000) $138,500 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 656,298 Value ($000) $115,010 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 729,727 Value ($000) $108,861 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 683,707 Value ($000) $96,704 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 839,959 Value ($000) $109,304 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 585,098 Value ($000) $60,236 Avg Close $105.86 Range $98.00 - $111.09
Q4 2015
Shares 1,298,788 Value ($000) $122,008 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 1,682,076 Value ($000) $138,300 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 1,405,335 Value ($000) $113,846 Avg Close $78.03 Range $72.78 - $84.36