ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2024
Shares 1,842 Value ($000) $819 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 4,862 Value ($000) $2,517 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 6,336 Value ($000) $3,520 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 6,889 Value ($000) $3,476 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,377 Value ($000) $822 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 3,199 Value ($000) $1,631 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 9,095 Value ($000) $4,447 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,216 Value ($000) $469 Avg Close $355.42 Range $318.60 - $402.49
Q2 2022
Shares 1,584 Value ($000) $580 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 9,709 Value ($000) $4,424 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 410 Value ($000) $232 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 8,183 Value ($000) $4,711 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 4,312 Value ($000) $2,525 Avg Close $515.47 Range $468.50 - $592.24
Q3 2020
Shares 6,135 Value ($000) $3,009 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 13,226 Value ($000) $5,757 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 13,545 Value ($000) $4,311 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 10,717 Value ($000) $3,535 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 14,027 Value ($000) $3,875 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 46,423 Value ($000) $13,679 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 53,652 Value ($000) $14,298 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 59,113 Value ($000) $13,374 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 47,902 Value ($000) $12,931 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 73,996 Value ($000) $18,041 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 95,217 Value ($000) $20,574 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 112,614 Value ($000) $19,734 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 114,611 Value ($000) $17,098 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 101,779 Value ($000) $14,396 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 59,229 Value ($000) $7,707 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 12,381 Value ($000) $1,275 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 3,705 Value ($000) $402 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 49,668 Value ($000) $4,758 Avg Close $96.05 Range $90.35 - $100.56
Q4 2015
Shares 9,915 Value ($000) $931 Avg Close $89.84 Range $79.02 - $96.42
Q4 2014
Shares 6,146 Value ($000) $447 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 100,600 Value ($000) $6,961 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 143,861 Value ($000) $10,410 Avg Close $64.50 Range $57.15 - $74.69