ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q1 2025
Shares 38,809 Value ($000) $14,884 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 39,360 Value ($000) $17,503 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 40,109 Value ($000) $20,768 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 50,931 Value ($000) $28,294 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 51,079 Value ($000) $25,774 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 62,273 Value ($000) $37,152 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 62,542 Value ($000) $31,890 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 81,624 Value ($000) $39,913 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 84,372 Value ($000) $32,514 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 65,960 Value ($000) $22,198 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 70,725 Value ($000) $19,464 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 53,304 Value ($000) $19,512 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 50,602 Value ($000) $23,055 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 2,299 Value ($000) $1,304 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 2,454 Value ($000) $1,413 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 2,563 Value ($000) $1,501 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 2,396 Value ($000) $1,139 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 3,112 Value ($000) $1,556 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 3,019 Value ($000) $1,481 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 3,019 Value ($000) $1,314 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 2,544 Value ($000) $810 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 2,742 Value ($000) $904 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 2,096 Value ($000) $579 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 2,096 Value ($000) $618 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 2,096 Value ($000) $559 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,812 Value ($000) $410 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,812 Value ($000) $489 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,957 Value ($000) $477 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 2,107 Value ($000) $455 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 1,545 Value ($000) $271 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 1,545 Value ($000) $230 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 1,545 Value ($000) $219 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 4,345 Value ($000) $592 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 2,917 Value ($000) $300 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 2,917 Value ($000) $317 Avg Close $100.34 Range $94.06 - $109.76