ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 19,685 Value ($000) $5,314 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 19,685 Value ($000) $4,799 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 19,665 Value ($000) $4,249 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 19,665 Value ($000) $3,446 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 21,985 Value ($000) $3,281 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 31,735 Value ($000) $4,487 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 25,749 Value ($000) $3,351 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 35,214 Value ($000) $3,625 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 31,495 Value ($000) $3,419 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 46,686 Value ($000) $4,472 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 43,023 Value ($000) $4,036 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 29,731 Value ($000) $2,793 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 28,646 Value ($000) $2,356 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 29,066 Value ($000) $2,354 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 39,833 Value ($000) $2,946 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 39,413 Value ($000) $2,865 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 38,909 Value ($000) $2,692 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 39,544 Value ($000) $2,861 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 39,303 Value ($000) $2,583 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 34,943 Value ($000) $2,092 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 28,203 Value ($000) $1,465 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 23,980 Value ($000) $1,093 Avg Close $44.30 Range $41.91 - $47.17