ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2022
Shares 15 Value ($000) $4 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 15 Value ($000) $5 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 15 Value ($000) $7 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 15 Value ($000) $9 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 15 Value ($000) $9 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 8 Value ($000) $5 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 7 Value ($000) $3 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 7 Value ($000) $4 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 7 Value ($000) $3 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 7 Value ($000) $3 Avg Close $370.53 Range $289.71 - $446.15