ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2024
Shares 1,000 Value ($000) $445 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,000 Value ($000) $518 Avg Close $548.46 Range $500.00 - $587.75
Q4 2022
Shares 6,774 Value ($000) $2,280 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 23,703 Value ($000) $6,523 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 23,703 Value ($000) $8,677 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 28,903 Value ($000) $13,169 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 28,228 Value ($000) $16,007 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 36,568 Value ($000) $21,053 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 36,868 Value ($000) $21,591 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 36,868 Value ($000) $17,526 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 37,968 Value ($000) $18,989 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 36,208 Value ($000) $17,757 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 36,208 Value ($000) $15,762 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 36,290 Value ($000) $11,549 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 41,290 Value ($000) $13,618 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 34,390 Value ($000) $9,500 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 34,440 Value ($000) $10,148 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 35,440 Value ($000) $9,444 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 30,440 Value ($000) $6,887 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 30,440 Value ($000) $8,217 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 32,426 Value ($000) $7,906 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 32,426 Value ($000) $7,007 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 36,486 Value ($000) $6,394 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 39,986 Value ($000) $5,965 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 39,186 Value ($000) $5,542 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 45,186 Value ($000) $5,880 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 37,186 Value ($000) $3,828 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 35,786 Value ($000) $3,884 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 40,786 Value ($000) $3,907 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 14,986 Value ($000) $1,406 Avg Close $86.68 Range $71.27 - $98.00
Q1 2015
Shares 25,000 Value ($000) $1,849 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 10,000 Value ($000) $727 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 20,000 Value ($000) $1,384 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 20,000 Value ($000) $1,447 Avg Close $64.50 Range $57.15 - $74.69