ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q3 2024
Shares 405 Value ($000) $210 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 405 Value ($000) $225 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 405 Value ($000) $204 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 405 Value ($000) $242 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 405 Value ($000) $207 Avg Close $524.63 Range $475.00 - $570.24
Q4 2021
Shares 375 Value ($000) $213 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 375 Value ($000) $216 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 375 Value ($000) $220 Avg Close $515.47 Range $468.50 - $592.24