ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q3 2024
Shares 64,805 Value ($000) $33,555 Avg Close $548.46 Range $500.00 - $587.75
Q4 2020
Shares 139,245 Value ($000) $69,639 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 167,324 Value ($000) $82,061 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 201,369 Value ($000) $87,658 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 219,264 Value ($000) $69,779 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 229,693 Value ($000) $75,755 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 217,656 Value ($000) $60,127 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 222,990 Value ($000) $65,704 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 285,664 Value ($000) $76,127 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 319,661 Value ($000) $72,320 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 267,559 Value ($000) $72,228 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 248,116 Value ($000) $60,493 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 286,765 Value ($000) $61,964 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 369,000 Value ($000) $64,664 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 269,383 Value ($000) $40,187 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 268,935 Value ($000) $38,038 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 252,934 Value ($000) $32,914 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 346,754 Value ($000) $35,698 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 190,118 Value ($000) $20,635 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 193,175 Value ($000) $18,504 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 203,998 Value ($000) $19,135 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 374,385 Value ($000) $35,170 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 319,617 Value ($000) $26,279 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 292,764 Value ($000) $23,717 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 239,023 Value ($000) $17,673 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 250,174 Value ($000) $18,188 Avg Close $70.09 Range $58.51 - $77.56
Q2 2014
Shares 168,482 Value ($000) $12,191 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 498,317 Value ($000) $32,759 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 996,291 Value ($000) $59,657 Avg Close $55.25 Range $48.87 - $61.09