ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q3 2025
Shares 3,802 Value ($000) $1,341 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 3,802 Value ($000) $1,471 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 3,207 Value ($000) $1,230 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,535 Value ($000) $1,127 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,531 Value ($000) $793 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 375 Value ($000) $208 Avg Close $484.22 Range $433.97 - $558.48
Q3 2023
Shares 1,850 Value ($000) $943 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 9,160 Value ($000) $4,479 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 10,580 Value ($000) $4,077 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 7,250 Value ($000) $2,440 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 4,850 Value ($000) $1,335 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 23,686 Value ($000) $8,670 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 3,063 Value ($000) $1,396 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 23,759 Value ($000) $13,473 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 51,650 Value ($000) $29,736 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 60,616 Value ($000) $35,499 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 127,071 Value ($000) $60,406 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 105,221 Value ($000) $52,623 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 70,221 Value ($000) $34,438 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 32,500 Value ($000) $14,148 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 47,500 Value ($000) $15,116 Avg Close $342.05 Range $255.13 - $386.75
Q4 2018
Shares 10,000 Value ($000) $2,262 Avg Close $241.40 Range $204.95 - $277.03