ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Zweig-DiMenna Associates LLC's Holding History (CIK: 0001533950)

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

Q1 2024
Shares 31,200 Value ($000) $15,744 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 27,425 Value ($000) $16,362 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 12,000 Value ($000) $6,119 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 13,400 Value ($000) $6,552 Avg Close $402.84 Range $331.89 - $518.74
Q3 2021
Shares 14,200 Value ($000) $8,175 Avg Close $629.41 Range $573.24 - $673.88
Q4 2020
Shares 21,140 Value ($000) $10,573 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 9,240 Value ($000) $4,532 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 10,748 Value ($000) $4,679 Avg Close $370.53 Range $289.71 - $446.15
Q3 2019
Shares 18,690 Value ($000) $5,163 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 35,384 Value ($000) $10,426 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 54,533 Value ($000) $14,532 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 56,738 Value ($000) $12,836 Avg Close $241.40 Range $204.95 - $277.03
Q3 2017
Shares 1,800 Value ($000) $269 Avg Close $149.24 Range $138.31 - $157.89
Q1 2015
Shares 3,400 Value ($000) $251 Avg Close $74.59 Range $68.98 - $80.30
Q3 2014
Shares 3,900 Value ($000) $270 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 77,500 Value ($000) $5,608 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 80,000 Value ($000) $5,259 Avg Close $64.14 Range $57.32 - $71.11