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ADOBE INC
Ticker: ADBE
CUSIP: 00724F101
Class: COM
Global Endowment Management, LP's Holding History (CIK: 0001512237)
Note: Option positions (PUT/CALL) are excluded.
Q1 2023
Shares
3,348
Value ($000)
$1,290
Avg Close
$355.42
Range
$318.60 - $402.49
Q4 2022
Shares
4,457
Value ($000)
$1,500
Avg Close
$319.83
Range
$276.60 - $355.67
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2023
3,348
$1,290
$355.42
$318.60 - $402.49
Q4 2022
4,457
$1,500
$319.83
$276.60 - $355.67