ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q1 2021
Shares 71 Value ($000) $34 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 71 Value ($000) $36 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 71 Value ($000) $35 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 71 Value ($000) $31 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 71 Value ($000) $23 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 71 Value ($000) $23 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 71 Value ($000) $20 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 71 Value ($000) $21 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 71 Value ($000) $19 Avg Close $252.10 Range $215.15 - $269.80
Q3 2018
Shares 65 Value ($000) $18 Avg Close $257.84 Range $239.60 - $277.61