ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 251 Value ($000) $128 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 298 Value ($000) $146 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 172 Value ($000) $66 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 247 Value ($000) $83 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 144 Value ($000) $40 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 281 Value ($000) $103 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 377 Value ($000) $172 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 643 Value ($000) $365 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 678 Value ($000) $390 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,010 Value ($000) $591 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 702 Value ($000) $334 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,311 Value ($000) $656 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 1,799 Value ($000) $882 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 2,359 Value ($000) $1,027 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 3,537 Value ($000) $1,126 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 3,918 Value ($000) $1,286 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 4,355 Value ($000) $1,203 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 3,926 Value ($000) $1,157 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 4,871 Value ($000) $1,298 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 4,204 Value ($000) $951 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 5,076 Value ($000) $1,370 Avg Close $257.84 Range $239.60 - $277.61