ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2024
Shares 268,886 Value ($000) $120 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 256,448 Value ($000) $140 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 256,448 Value ($000) $140 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 198,275 Value ($000) $100 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 222,195 Value ($000) $132 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 240,135 Value ($000) $122 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 289,743 Value ($000) $142 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 369,304 Value ($000) $142,194 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 336,162 Value ($000) $113,127 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 284,045 Value ($000) $78,272,783 Avg Close $378.38 Range $274.73 - $451.15
Q1 2022
Shares 282,426 Value ($000) $128,645 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 240,863 Value ($000) $136,634 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 255,493 Value ($000) $147,406 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 282,676 Value ($000) $165,618 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 281,382 Value ($000) $133,737 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 252,639 Value ($000) $126,185 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 252,000 Value ($000) $123,459 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 310,970 Value ($000) $135,325 Avg Close $370.53 Range $289.71 - $446.15