ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q2 2021
Shares 1,461 Value ($000) $856 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,175 Value ($000) $559 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,264 Value ($000) $632 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 989 Value ($000) $485 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 885 Value ($000) $385 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 875 Value ($000) $289 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 20,445 Value ($000) $5,648 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 24,245 Value ($000) $7,144 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 25,220 Value ($000) $6,721 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 25,130 Value ($000) $5,685 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 23,630 Value ($000) $6,379 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 23,650 Value ($000) $5,766 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 23,815 Value ($000) $5,146 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 22,885 Value ($000) $4,010 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 16,640 Value ($000) $2,482 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 9,340 Value ($000) $1,321 Avg Close $136.92 Range $128.21 - $147.45