ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q1 2023
Shares 296,026 Value ($000) $114,080 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 285,890 Value ($000) $96,211 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 300,349 Value ($000) $82,656 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 422,464 Value ($000) $154,647 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 363,241 Value ($000) $165,500 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 342,616 Value ($000) $194,284 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 291,367 Value ($000) $167,746 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 304,281 Value ($000) $178,199 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 303,582 Value ($000) $144,314 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 299,991 Value ($000) $150,031 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 366,687 Value ($000) $179,834 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 407,038 Value ($000) $177,188 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 378,126 Value ($000) $120,335 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 372,297 Value ($000) $122,787 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 341,990 Value ($000) $94,475 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 363,030 Value ($000) $106,967 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 354,504 Value ($000) $94,472 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 338,677 Value ($000) $76,623 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 486,295 Value ($000) $131,275 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 605,292 Value ($000) $147,576 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 673,073 Value ($000) $145,437 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 737,577 Value ($000) $129,253 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 965,941 Value ($000) $144,099 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 1,139,267 Value ($000) $161,138 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 1,315,993 Value ($000) $171,250 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 1,305,010 Value ($000) $134,351 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 1,016,742 Value ($000) $110,357 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 927,226 Value ($000) $88,819 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 1,084,989 Value ($000) $101,772 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 908,628 Value ($000) $85,357 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 770,584 Value ($000) $63,357 Avg Close $81.07 Range $71.33 - $87.25