ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q1 2024
Shares 1,473 Value ($000) $743 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,363 Value ($000) $813 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,231 Value ($000) $628 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 2,320 Value ($000) $1,134 Avg Close $402.84 Range $331.89 - $518.74
Q1 2022
Shares 726 Value ($000) $330 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 900 Value ($000) $510 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 3,153 Value ($000) $1,815 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 3,163 Value ($000) $1,852 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 5,844 Value ($000) $2,778 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 2,574 Value ($000) $1,287 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 1,944 Value ($000) $953 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 2,314 Value ($000) $1,007 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 2,872 Value ($000) $913 Avg Close $342.05 Range $255.13 - $386.75
Q3 2019
Shares 1,460 Value ($000) $403 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 4,710 Value ($000) $1,387 Avg Close $277.72 Range $257.46 - $304.00
Q3 2018
Shares 6,196 Value ($000) $1,672 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 6,200 Value ($000) $1,511 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 4,700 Value ($000) $1,015 Avg Close $203.33 Range $175.26 - $231.34