ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2023
Shares 5,180 Value ($000) $3,090 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 4,650 Value ($000) $2,371 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,800 Value ($000) $880 Avg Close $402.84 Range $331.89 - $518.74
Q3 2021
Shares 2,039 Value ($000) $1,173,893 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,909 Value ($000) $1,117,987 Avg Close $515.47 Range $468.50 - $592.24
Q3 2020
Shares 8,400 Value ($000) $4,119,612 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 18,310 Value ($000) $7,970,526 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 1,500 Value ($000) $477,360 Avg Close $342.05 Range $255.13 - $386.75
Q3 2018
Shares 77,420 Value ($000) $20,900 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 99,745 Value ($000) $24,319 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 55,700 Value ($000) $12,036 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 50,950 Value ($000) $8,928 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 7,500 Value ($000) $1,119 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 52,100 Value ($000) $7,369 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 58,000 Value ($000) $7,548 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 6,000 Value ($000) $618 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 59,100 Value ($000) $6,415 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 9,500 Value ($000) $910 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 1,000 Value ($000) $94 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 7,000 Value ($000) $658 Avg Close $89.84 Range $79.02 - $96.42