ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2024
Shares 725 Value ($000) $375 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,028 Value ($000) $571 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,250 Value ($000) $631 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 3,722 Value ($000) $2,221 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,250 Value ($000) $637 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 783 Value ($000) $383 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,505 Value ($000) $580 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 4,004 Value ($000) $1,347 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,321 Value ($000) $364 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 7,067 Value ($000) $2,587 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 9,295 Value ($000) $4,235 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 14,137 Value ($000) $8,017 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 5,785 Value ($000) $3,331 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 5,573 Value ($000) $3,264 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 2,564 Value ($000) $1,219 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,718 Value ($000) $859 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 1,204 Value ($000) $590 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,204 Value ($000) $524 Avg Close $370.53 Range $289.71 - $446.15
Q1 2019
Shares 5,140 Value ($000) $1,370 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 12,638 Value ($000) $2,859 Avg Close $241.40 Range $204.95 - $277.03
Q3 2017
Shares 16,599 Value ($000) $2,476 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 16,096 Value ($000) $2,277 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 35,369 Value ($000) $4,603 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 35,766 Value ($000) $3,682 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 44,103 Value ($000) $4,787 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 37,881 Value ($000) $3,629 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 27,365 Value ($000) $2,567 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 33,307 Value ($000) $3,129 Avg Close $89.84 Range $79.02 - $96.42