ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q1 2024
Shares 3,086 Value ($000) $1,557 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 2,906 Value ($000) $1,734 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 2,846 Value ($000) $1,392 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 2,846 Value ($000) $1,392 Avg Close $402.84 Range $331.89 - $518.74
Q4 2022
Shares 4,055 Value ($000) $1,365 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 4,330 Value ($000) $1,192 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 4,374 Value ($000) $1,601 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 4,497 Value ($000) $2,049 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 6,145 Value ($000) $3,485 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 6,212 Value ($000) $3,576 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 6,069 Value ($000) $3,554 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 6,454 Value ($000) $3,068 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 7,567 Value ($000) $3,784 Avg Close $483.11 Range $438.94 - $519.60