ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001365707)

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

Q1 2024

Shares 16,151 Value ($000) $8,150 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 16,405 Value ($000) $9,787 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 16,643 Value ($000) $8,486 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 18,361 Value ($000) $8,978 Avg Close $402.84 Range $331.89 - $518.74

Q4 2021

Shares 605 Value ($000) $343 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 516 Value ($000) $297 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 493 Value ($000) $289 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 507 Value ($000) $241 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 13,529 Value ($000) $6,766 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 12,988 Value ($000) $6,370 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 13,253 Value ($000) $5,456 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 13,321 Value ($000) $4,239 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 13,393 Value ($000) $4,417 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 13,418 Value ($000) $3,707 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 13,384 Value ($000) $3,944 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 185 Value ($000) $49 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 205 Value ($000) $46 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 79 Value ($000) $21 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 143 Value ($000) $35 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 150 Value ($000) $32 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 87 Value ($000) $15 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 90 Value ($000) $13 Avg Close $149.24 Range $138.31 - $157.89

Q2 2016

Shares 23 Value ($000) $2 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 23 Value ($000) $2 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 23 Value ($000) $2 Avg Close $89.84 Range $79.02 - $96.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,151	$8,150	$573.19	$485.00 - $638.25
Q4 2023	16,405	$9,787	$576.76	$504.55 - $633.89
Q3 2023	16,643	$8,486	$524.63	$475.00 - $570.24
Q2 2023	18,361	$8,978	$402.84	$331.89 - $518.74
Q4 2021	605	$343	$625.08	$538.05 - $699.54
Q3 2021	516	$297	$629.41	$573.24 - $673.88
Q2 2021	493	$289	$515.47	$468.50 - $592.24
Q1 2021	507	$241	$467.43	$420.78 - $506.51
Q4 2020	13,529	$6,766	$483.11	$438.94 - $519.60
Q3 2020	12,988	$6,370	$465.18	$416.29 - $536.88
Q2 2020	13,253	$5,456	$370.53	$289.71 - $446.15
Q1 2020	13,321	$4,239	$342.05	$255.13 - $386.75
Q4 2019	13,393	$4,417	$294.23	$259.57 - $332.88
Q3 2019	13,418	$3,707	$291.94	$267.73 - $313.11
Q2 2019	13,384	$3,944	$277.72	$257.46 - $304.00
Q1 2019	185	$49	$252.10	$215.15 - $269.80
Q4 2018	205	$46	$241.40	$204.95 - $277.03
Q3 2018	79	$21	$257.84	$239.60 - $277.61
Q2 2018	143	$35	$236.55	$207.22 - $258.91
Q1 2018	150	$32	$203.33	$175.26 - $231.34
Q4 2017	87	$15	$172.04	$146.60 - $186.27
Q3 2017	90	$13	$149.24	$138.31 - $157.89
Q2 2016	23	$2	$96.05	$90.35 - $100.56
Q1 2016	23	$2	$86.68	$71.27 - $98.00
Q4 2015	23	$2	$89.84	$79.02 - $96.42