ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2019
Shares 102 Value ($000) $34 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 102 Value ($000) $28 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 102 Value ($000) $30 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 102 Value ($000) $27 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 102 Value ($000) $23 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 102 Value ($000) $28 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 102 Value ($000) $25 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 102 Value ($000) $22 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 102 Value ($000) $18 Avg Close $172.04 Range $146.60 - $186.27