ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2022
Shares 850 Value ($000) $234 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 550 Value ($000) $201 Avg Close $406.98 Range $338.00 - $473.49
Q4 2021
Shares 450 Value ($000) $255 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 450 Value ($000) $259 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 450 Value ($000) $264 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 450 Value ($000) $214 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 960 Value ($000) $480 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 900 Value ($000) $441 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 900 Value ($000) $392 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 900 Value ($000) $286 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 900 Value ($000) $297 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 900 Value ($000) $249 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 1,400 Value ($000) $413 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 1,400 Value ($000) $373 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,400 Value ($000) $317 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,400 Value ($000) $378 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,400 Value ($000) $341 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 2,000 Value ($000) $432 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 2,000 Value ($000) $350 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 2,000 Value ($000) $298 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 2,800 Value ($000) $396 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 2,800 Value ($000) $364 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 2,800 Value ($000) $288 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 4,000 Value ($000) $434 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 4,000 Value ($000) $383 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 4,000 Value ($000) $375 Avg Close $86.68 Range $71.27 - $98.00