ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

DSM Capital Partners LLC's Holding History (CIK: 0001214639)

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

Q4 2024
Shares 197,774 Value ($000) $87,946 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 263,987 Value ($000) $136,687 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 281,823 Value ($000) $156,564 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 324,828 Value ($000) $163,908 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 644,827 Value ($000) $384,704 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 673,973 Value ($000) $343,659 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 706,452 Value ($000) $345,448 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 779,753 Value ($000) $300,493 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 777,654 Value ($000) $262 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 523,364 Value ($000) $144,029 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 421,414 Value ($000) $154,263 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 400,215 Value ($000) $182,346 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 681,170 Value ($000) $386,264 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,088,569 Value ($000) $626,786 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,333,436 Value ($000) $780,914 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,439,070 Value ($000) $684,091 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,397,368 Value ($000) $698,853 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 1,726,722 Value ($000) $846,837 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,816,903 Value ($000) $790,916 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 1,868,602 Value ($000) $594,664 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 1,880,305 Value ($000) $620,144 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 1,843,231 Value ($000) $509,192 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 1,962,385 Value ($000) $578,217 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 2,004,347 Value ($000) $534,138 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,857,149 Value ($000) $420,161 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,541,101 Value ($000) $416,020 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,553,562 Value ($000) $378,774 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 1,845,963 Value ($000) $398,876 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 1,709,813 Value ($000) $299,628 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 1,788,981 Value ($000) $266,881 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 2,109,406 Value ($000) $298,355 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 2,198,933 Value ($000) $286,147 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 2,368,678 Value ($000) $243,856 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 2,451,814 Value ($000) $266,121 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 2,542,989 Value ($000) $243,593 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 2,635,397 Value ($000) $247,200 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 2,636,820 Value ($000) $247,703 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 2,110,502 Value ($000) $173,526 Avg Close $81.07 Range $71.33 - $87.25