ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q3 2024
Shares 5,084 Value ($000) $2,632 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 13,174 Value ($000) $7,319 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 13,041 Value ($000) $6,580 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 600 Value ($000) $358 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 400 Value ($000) $204 Avg Close $524.63 Range $475.00 - $570.24
Q4 2021
Shares 400 Value ($000) $227 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 400 Value ($000) $230 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 400 Value ($000) $234 Avg Close $515.47 Range $468.50 - $592.24
Q4 2020
Shares 400 Value ($000) $200 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 18,013 Value ($000) $8,834 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 18,433 Value ($000) $8,024 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 2,722 Value ($000) $866 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 2,722 Value ($000) $898 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 2,722 Value ($000) $752 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 2,722 Value ($000) $802 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 2,722 Value ($000) $725 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 2,264 Value ($000) $512 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,238 Value ($000) $334 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 838 Value ($000) $204 Avg Close $236.55 Range $207.22 - $258.91