ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2023
Shares 560 Value ($000) $0 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 609 Value ($000) $0 Avg Close $319.83 Range $276.60 - $355.67
Q2 2022
Shares 676 Value ($000) $247 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 719 Value ($000) $328 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 642 Value ($000) $364 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 575 Value ($000) $331 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 547 Value ($000) $320 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 505 Value ($000) $240 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 455 Value ($000) $228 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 450 Value ($000) $221 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 530 Value ($000) $231 Avg Close $370.53 Range $289.71 - $446.15
Q4 2019
Shares 875 Value ($000) $289 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 830 Value ($000) $229 Avg Close $291.94 Range $267.73 - $313.11