ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2023
Shares 2,683 Value ($000) $1,601 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 2,733 Value ($000) $1,394 Avg Close $524.63 Range $475.00 - $570.24
Q3 2019
Shares 22,256 Value ($000) $6,148 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 22,559 Value ($000) $6,647 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 22,452 Value ($000) $5,983 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 22,191 Value ($000) $5,020 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 22,167 Value ($000) $5,984 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 23,668 Value ($000) $5,770 Avg Close $236.55 Range $207.22 - $258.91