ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2024
Shares 551 Value ($000) $245 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 551 Value ($000) $285 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 551 Value ($000) $306 Avg Close $484.22 Range $433.97 - $558.48
Q3 2023
Shares 917 Value ($000) $468 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 917 Value ($000) $448 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 917 Value ($000) $353 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 917 Value ($000) $309 Avg Close $319.83 Range $276.60 - $355.67
Q4 2021
Shares 622 Value ($000) $353 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 620 Value ($000) $357 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 845 Value ($000) $495 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 845 Value ($000) $402 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 797 Value ($000) $399 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 787 Value ($000) $386 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 785 Value ($000) $342 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 885 Value ($000) $282 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 1,060 Value ($000) $350 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 1,825 Value ($000) $504 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 1,825 Value ($000) $538 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 1,865 Value ($000) $497 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,575 Value ($000) $356 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 2,525 Value ($000) $682 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 2,525 Value ($000) $616 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 2,525 Value ($000) $560 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 3,745 Value ($000) $656 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 3,365 Value ($000) $502 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 3,905 Value ($000) $552 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 3,965 Value ($000) $516 Avg Close $117.37 Range $102.81 - $130.69