ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Townsend & Associates, Inc's Holding History (CIK: 0001729359)

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

Q2 2024

Shares 372 Value ($000) $202 Avg Close $484.22 Range $433.97 - $558.48

Q4 2023

Shares 436 Value ($000) $264 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 449 Value ($000) $228 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 449 Value ($000) $236 Avg Close $402.84 Range $331.89 - $518.74

Q2 2022

Shares 4,499 Value ($000) $1,728 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 4,405 Value ($000) $1,962 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 4,153 Value ($000) $2,162 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 4,157 Value ($000) $2,382 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 3,847 Value ($000) $2,309 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 3,715 Value ($000) $1,766 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 3,505 Value ($000) $1,753 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 3,417 Value ($000) $1,716 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 4,995 Value ($000) $2,174 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 4,920 Value ($000) $1,520 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 4,769 Value ($000) $1,611 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 4,604 Value ($000) $1,247 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 5,264 Value ($000) $1,609 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 4,767 Value ($000) $1,270 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 4,718 Value ($000) $1,067 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 4,536 Value ($000) $1,224 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 3,776 Value ($000) $921 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 3,596 Value ($000) $777 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 3,114 Value ($000) $546 Avg Close $172.04 Range $146.60 - $186.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	372	$202	$484.22	$433.97 - $558.48
Q4 2023	436	$264	$576.76	$504.55 - $633.89
Q3 2023	449	$228	$524.63	$475.00 - $570.24
Q2 2023	449	$236	$402.84	$331.89 - $518.74
Q2 2022	4,499	$1,728	$406.98	$338.00 - $473.49
Q1 2022	4,405	$1,962	$481.10	$407.94 - $575.00
Q4 2021	4,153	$2,162	$625.08	$538.05 - $699.54
Q3 2021	4,157	$2,382	$629.41	$573.24 - $673.88
Q2 2021	3,847	$2,309	$515.47	$468.50 - $592.24
Q1 2021	3,715	$1,766	$467.43	$420.78 - $506.51
Q4 2020	3,505	$1,753	$483.11	$438.94 - $519.60
Q3 2020	3,417	$1,716	$465.18	$416.29 - $536.88
Q2 2020	4,995	$2,174	$370.53	$289.71 - $446.15
Q1 2020	4,920	$1,520	$342.05	$255.13 - $386.75
Q4 2019	4,769	$1,611	$294.23	$259.57 - $332.88
Q3 2019	4,604	$1,247	$291.94	$267.73 - $313.11
Q2 2019	5,264	$1,609	$277.72	$257.46 - $304.00
Q1 2019	4,767	$1,270	$252.10	$215.15 - $269.80
Q4 2018	4,718	$1,067	$241.40	$204.95 - $277.03
Q3 2018	4,536	$1,224	$257.84	$239.60 - $277.61
Q2 2018	3,776	$921	$236.55	$207.22 - $258.91
Q1 2018	3,596	$777	$203.33	$175.26 - $231.34
Q4 2017	3,114	$546	$172.04	$146.60 - $186.27