ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q1 2025
Shares 529 Value ($000) $0 Avg Close $428.84 Range $374.50 - $465.70
Q3 2024
Shares 2,737 Value ($000) $1 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 3,441 Value ($000) $2 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 798 Value ($000) $0 Avg Close $573.19 Range $485.00 - $638.25
Q3 2023
Shares 927 Value ($000) $0 Avg Close $524.63 Range $475.00 - $570.24
Q4 2022
Shares 1,897 Value ($000) $1 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 2,137 Value ($000) $588 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 834 Value ($000) $305 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 671 Value ($000) $306 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,490 Value ($000) $845 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 590 Value ($000) $340 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 790 Value ($000) $463 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 790 Value ($000) $376 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 2,096 Value ($000) $1,048 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 634 Value ($000) $311 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 674 Value ($000) $293 Avg Close $370.53 Range $289.71 - $446.15