ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q4 2024
Shares 503 Value ($000) $224 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 495 Value ($000) $256 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 485 Value ($000) $269 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 490 Value ($000) $247 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 575 Value ($000) $343 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 575 Value ($000) $293 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 540 Value ($000) $264 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 540 Value ($000) $208 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,282 Value ($000) $431 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 749 Value ($000) $206 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 755 Value ($000) $276 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 697 Value ($000) $318 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 766 Value ($000) $434 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 697 Value ($000) $401 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 697 Value ($000) $408 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 697 Value ($000) $331 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 697 Value ($000) $349 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 697 Value ($000) $342 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 697 Value ($000) $303 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 697 Value ($000) $222 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 697 Value ($000) $230 Avg Close $294.23 Range $259.57 - $332.88
Q1 2018
Shares 1,354 Value ($000) $293 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 1,354 Value ($000) $237 Avg Close $172.04 Range $146.60 - $186.27