ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 470,860 Value ($000) $235,486 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 461,838 Value ($000) $226,499 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 451,865 Value ($000) $196,701 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 428,496 Value ($000) $136,364 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 368,940 Value ($000) $121,680 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 362,054 Value ($000) $100,017 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 351,298 Value ($000) $103,509 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 343,331 Value ($000) $91,494 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 341,048 Value ($000) $77,158 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 338,565 Value ($000) $91,396 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 318,661 Value ($000) $77,693 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 287,709 Value ($000) $62,168 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 267,553 Value ($000) $46,886 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 257,799 Value ($000) $38,459 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 247,814 Value ($000) $35,051 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 221,784 Value ($000) $28,861 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 215,623 Value ($000) $22,198 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 231,421 Value ($000) $25,119 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 219,124 Value ($000) $20,990 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 207,694 Value ($000) $19,481 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 194,416 Value ($000) $18,263 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 183,251 Value ($000) $15,067 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 160,327 Value ($000) $12,988 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 149,168 Value ($000) $11,029 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 135,716 Value ($000) $9,867 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 134,270 Value ($000) $9,290 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 129,947 Value ($000) $9,403 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 124,311 Value ($000) $8,172 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 115,590 Value ($000) $6,921 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 106,154 Value ($000) $5,514 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 94,924 Value ($000) $4,325 Avg Close $44.30 Range $41.91 - $47.17