ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Notis-McConarty Edward's Holding History (CIK: 0001592616)

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

Q4 2024
Shares 1,485 Value ($000) $660 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,485 Value ($000) $769 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 2,660 Value ($000) $1,478 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 2,660 Value ($000) $1,342 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 2,660 Value ($000) $1,587 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 2,660 Value ($000) $1,356 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 2,750 Value ($000) $1,345 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 2,750 Value ($000) $1,060 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,750 Value ($000) $925 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 2,750 Value ($000) $757 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,750 Value ($000) $1,007 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 2,750 Value ($000) $1,253 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 2,750 Value ($000) $1,559 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 2,750 Value ($000) $1,583 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 2,750 Value ($000) $1,611 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 2,750 Value ($000) $1,307 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 2,750 Value ($000) $1,375 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 2,750 Value ($000) $1,349 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 2,750 Value ($000) $1,197 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 2,780 Value ($000) $884 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 2,880 Value ($000) $950 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 2,880 Value ($000) $795 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 2,880 Value ($000) $848 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 2,980 Value ($000) $794 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 2,980 Value ($000) $674 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 2,980 Value ($000) $804 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 2,980 Value ($000) $726 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 3,060 Value ($000) $661 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 3,060 Value ($000) $536 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 3,060 Value ($000) $456 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 3,060 Value ($000) $433 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 3,060 Value ($000) $398 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 3,060 Value ($000) $315 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 3,060 Value ($000) $332 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 3,060 Value ($000) $293 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 3,060 Value ($000) $287 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 3,060 Value ($000) $288 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 3,060 Value ($000) $252 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 3,060 Value ($000) $248 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 2,380 Value ($000) $176 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 2,380 Value ($000) $173 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 2,380 Value ($000) $165 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 2,720 Value ($000) $197 Avg Close $64.50 Range $57.15 - $74.69