ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

AMI ASSET MANAGEMENT CORP's Holding History (CIK: 0001369702)

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

Q3 2019

Shares 173,248 Value ($000) $47,860 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 175,925 Value ($000) $51,836 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 115,944 Value ($000) $30,898 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 117,921 Value ($000) $26,678 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 120,085 Value ($000) $32,417 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 152,376 Value ($000) $37,151 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 157,874 Value ($000) $34,113 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 159,831 Value ($000) $28,009 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 165,919 Value ($000) $24,752 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 166,824 Value ($000) $23,596 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 174,109 Value ($000) $22,657 Avg Close $117.37 Range $102.81 - $130.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	173,248	$47,860	$291.94	$267.73 - $313.11
Q2 2019	175,925	$51,836	$277.72	$257.46 - $304.00
Q1 2019	115,944	$30,898	$252.10	$215.15 - $269.80
Q4 2018	117,921	$26,678	$241.40	$204.95 - $277.03
Q3 2018	120,085	$32,417	$257.84	$239.60 - $277.61
Q2 2018	152,376	$37,151	$236.55	$207.22 - $258.91
Q1 2018	157,874	$34,113	$203.33	$175.26 - $231.34
Q4 2017	159,831	$28,009	$172.04	$146.60 - $186.27
Q3 2017	165,919	$24,752	$149.24	$138.31 - $157.89
Q2 2017	166,824	$23,596	$136.92	$128.21 - $147.45
Q1 2017	174,109	$22,657	$117.37	$102.81 - $130.69