ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Eastover Investment Advisors LLC's Holding History (CIK: 0001472800)

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

Q1 2025
Shares 3,698 Value ($000) $1,418 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 3,548 Value ($000) $1,578 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 3,488 Value ($000) $1,806 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 3,435 Value ($000) $1,950 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 3,328 Value ($000) $1,679 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 3,254 Value ($000) $1,941 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 3,230 Value ($000) $1,647 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 3,218 Value ($000) $1,574 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 3,172 Value ($000) $1,222 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 3,048 Value ($000) $1,026 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 2,985 Value ($000) $862 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,776 Value ($000) $1,016 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 2,847 Value ($000) $1,297 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 2,657 Value ($000) $1,507 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 2,637 Value ($000) $1,518 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 2,632 Value ($000) $1,541 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 2,358 Value ($000) $1,121 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 3,262 Value ($000) $1,631 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 3,172 Value ($000) $1,556 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 3,162 Value ($000) $1,376 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 3,096 Value ($000) $985 Avg Close $342.05 Range $255.13 - $386.75