ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q1 2025
Shares 918 Value ($000) $352 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 929 Value ($000) $413 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,200 Value ($000) $621 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,220 Value ($000) $678 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,220 Value ($000) $616 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,002 Value ($000) $594 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,287 Value ($000) $656 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,271 Value ($000) $622 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,163 Value ($000) $448 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 122,287 Value ($000) $270 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,161 Value ($000) $320 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,061 Value ($000) $754 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 2,669 Value ($000) $1,218 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 2,623 Value ($000) $1,487 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 2,489 Value ($000) $1,433 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 4,239 Value ($000) $2,483 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 4,921 Value ($000) $2,339 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 4,813 Value ($000) $2,407 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 4,908 Value ($000) $2,407 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 4,999 Value ($000) $2,176 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 5,880 Value ($000) $1,865 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 10,077 Value ($000) $3,323 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 8,966 Value ($000) $2,477 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 8,166 Value ($000) $2,406 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 7,246 Value ($000) $1,931 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 7,046 Value ($000) $1,594 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 6,846 Value ($000) $1,848 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 3,046 Value ($000) $743 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 2,850 Value ($000) $615 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 6,100 Value ($000) $1,069 Avg Close $172.04 Range $146.60 - $186.27
Q3 2016
Shares 4,800 Value ($000) $521 Avg Close $100.34 Range $94.06 - $109.76