ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q1 2024
Shares 40 Value ($000) $20 Avg Close $573.19 Range $485.00 - $638.25
Q2 2023
Shares 1,140 Value ($000) $557 Avg Close $402.84 Range $331.89 - $518.74
Q4 2022
Shares 120 Value ($000) $0 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 120 Value ($000) $33 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 120 Value ($000) $44 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 120 Value ($000) $55 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 190 Value ($000) $108 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 220 Value ($000) $127 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 120 Value ($000) $70 Avg Close $515.47 Range $468.50 - $592.24
Q4 2014
Shares 510 Value ($000) $37 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 380 Value ($000) $26 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 780 Value ($000) $56 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 860 Value ($000) $57 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 380 Value ($000) $23 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 1,000 Value ($000) $52 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 380 Value ($000) $17 Avg Close $44.30 Range $41.91 - $47.17