ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q3 2025
Shares 628 Value ($000) $222 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 911 Value ($000) $352 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,005 Value ($000) $385 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 28,856 Value ($000) $12,832 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 30,596 Value ($000) $15,842 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 31,517 Value ($000) $17,509 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 32,593 Value ($000) $16,446 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 34,857 Value ($000) $20,796 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 35,358 Value ($000) $18,029 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 36,576 Value ($000) $17,885 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 42,236 Value ($000) $16,276 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 91,918 Value ($000) $30,933 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 49,967 Value ($000) $13,751 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 51,555 Value ($000) $18,872 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 54,814 Value ($000) $24,974 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 53,584 Value ($000) $30,385 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 61,057 Value ($000) $35,152 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 61,727 Value ($000) $36,150 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 62,457 Value ($000) $29,690 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 75,207 Value ($000) $37,613 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 74,460 Value ($000) $36,517 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 75,602 Value ($000) $32,910 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 74,204 Value ($000) $23,615 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 74,383 Value ($000) $24,532 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 100,681 Value ($000) $27,813 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 89,916 Value ($000) $26,494 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 93,309 Value ($000) $24,866 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 143,113 Value ($000) $32,378 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 146,770 Value ($000) $39,621 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 156,621 Value ($000) $38,186 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 159,712 Value ($000) $34,511 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 164,335 Value ($000) $28,798 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 165,378 Value ($000) $24,671 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 174,323 Value ($000) $24,656 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 172,490 Value ($000) $22,446 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 162,545 Value ($000) $16,734 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 192,357 Value ($000) $20,878 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 224,714 Value ($000) $21,525 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 195,495 Value ($000) $18,337 Avg Close $86.68 Range $71.27 - $98.00