ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2024
Shares 5,021 Value ($000) $3 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 22,287 Value ($000) $13 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 7,388 Value ($000) $4 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 8,006 Value ($000) $4 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 16,225 Value ($000) $6 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 13,427 Value ($000) $5 Avg Close $319.83 Range $276.60 - $355.67
Q4 2021
Shares 700 Value ($000) $399 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 18,550 Value ($000) $10,717 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 22,211 Value ($000) $13,118 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 3,611 Value ($000) $1,682 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 3,502 Value ($000) $1,741 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 4,403 Value ($000) $2,154 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 4,618 Value ($000) $1,960 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 4,686 Value ($000) $1,494 Avg Close $342.05 Range $255.13 - $386.75