ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q2 2021
Shares 333 Value ($000) $211 Avg Close $515.47 Range $468.50 - $592.24
Q3 2020
Shares 411 Value ($000) $208 Avg Close $465.18 Range $416.29 - $536.88
Q1 2016
Shares 50 Value ($000) $4,690 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 50 Value ($000) $4,697 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 100 Value ($000) $8,222 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 100 Value ($000) $8,101 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 100 Value ($000) $7,394 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 100 Value ($000) $7,270 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 175 Value ($000) $12,108 Avg Close $70.88 Range $65.79 - $73.99
Q1 2014
Shares 240 Value ($000) $15,778 Avg Close $64.14 Range $57.32 - $71.11