ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q2 2023
Shares 680 Value ($000) $333 Avg Close $402.84 Range $331.89 - $518.74
Q2 2022
Shares 775 Value ($000) $284 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 2,225 Value ($000) $1,014 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 2,225 Value ($000) $1,262 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 2,835 Value ($000) $1,632 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 3,292 Value ($000) $1,928 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 3,637 Value ($000) $1,729 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 3,637 Value ($000) $1,819 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 3,750 Value ($000) $1,839 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 3,750 Value ($000) $1,632 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 3,830 Value ($000) $1,219 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 2,800 Value ($000) $923 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 2,800 Value ($000) $774 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 2,800 Value ($000) $825 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 2,800 Value ($000) $746 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 2,800 Value ($000) $633 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,700 Value ($000) $459 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,700 Value ($000) $414 Avg Close $236.55 Range $207.22 - $258.91