ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q1 2024
Shares 518 Value ($000) $261 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 592 Value ($000) $353 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 415 Value ($000) $212 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 412 Value ($000) $201 Avg Close $402.84 Range $331.89 - $518.74
Q1 2022
Shares 903 Value ($000) $411 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 675 Value ($000) $383 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 740 Value ($000) $426 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 640 Value ($000) $375 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 750 Value ($000) $357 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 905 Value ($000) $453 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 905 Value ($000) $444 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 860 Value ($000) $374 Avg Close $370.53 Range $289.71 - $446.15