ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q3 2024
Shares 1,919 Value ($000) $994 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 17,569 Value ($000) $9,760 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 34,521 Value ($000) $17,419 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 27,472 Value ($000) $16,390 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 25,262 Value ($000) $12,881 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 23,432 Value ($000) $11,458 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 23,186 Value ($000) $8,935 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 21,879 Value ($000) $7,363 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 21,948 Value ($000) $6,040 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 22,231 Value ($000) $8,138 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 21,973 Value ($000) $10,011 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 22,709 Value ($000) $12,877 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 21,903 Value ($000) $12,610 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 21,903 Value ($000) $12,827 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 21,903 Value ($000) $10,412 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 21,080 Value ($000) $10,543 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 21,207 Value ($000) $10,401 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 21,318 Value ($000) $9,280 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 21,128 Value ($000) $6,724 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 20,957 Value ($000) $6,912 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 21,258 Value ($000) $5,873 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 21,562 Value ($000) $6,353 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 21,112 Value ($000) $5,626 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 12,139 Value ($000) $2,746 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 9,611 Value ($000) $2,594 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 7,469 Value ($000) $1,821 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 5,418 Value ($000) $1,171 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 6,462 Value ($000) $1,132 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 6,785 Value ($000) $1,012 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 6,255 Value ($000) $885 Avg Close $136.92 Range $128.21 - $147.45