ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q3 2024
Shares 1,158 Value ($000) $600 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 628 Value ($000) $355 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 984 Value ($000) $497 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 4,519 Value ($000) $2,696 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 4,276 Value ($000) $2,180 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,199 Value ($000) $586 Avg Close $402.84 Range $331.89 - $518.74
Q4 2018
Shares 20 Value ($000) $5 Avg Close $241.40 Range $204.95 - $277.03