ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2024
Shares 7,202 Value ($000) $3,203 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 7,162 Value ($000) $3,708 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 6,826 Value ($000) $3,792 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 6,643 Value ($000) $3,352 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 4,542 Value ($000) $2,710 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 3,412 Value ($000) $1,740 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 2,925 Value ($000) $1,430 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 2,495 Value ($000) $961 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,145 Value ($000) $722 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,975 Value ($000) $544 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,505 Value ($000) $551 Avg Close $406.98 Range $338.00 - $473.49
Q1 2017
Shares 9,255 Value ($000) $1,204 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 6,305 Value ($000) $649 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 3,910 Value ($000) $424 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 2,505 Value ($000) $240 Avg Close $96.05 Range $90.35 - $100.56