ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q3 2021
Shares 331 Value ($000) $219 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 320 Value ($000) $202 Avg Close $515.47 Range $468.50 - $592.24
Q4 2020
Shares 1,978 Value ($000) $973 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 1,968 Value ($000) $977 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,810 Value ($000) $788 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 1,781 Value ($000) $567 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 2,252 Value ($000) $743 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 2,247 Value ($000) $621 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 2,487 Value ($000) $733 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 2,312 Value ($000) $616 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 2,536 Value ($000) $574 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 2,695 Value ($000) $728 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 2,610 Value ($000) $636 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 2,710 Value ($000) $586 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 2,970 Value ($000) $520 Avg Close $172.04 Range $146.60 - $186.27