ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Chapman Investment Management, LLC's Holding History (CIK: 0001751006)

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

Q3 2024
Shares 5,855 Value ($000) $3,032 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 5,913 Value ($000) $3,285 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 6,355 Value ($000) $3,207 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 6,480 Value ($000) $3,866 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 6,445 Value ($000) $3,286 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 5,691 Value ($000) $2,783 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 2,676 Value ($000) $1,031 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,961 Value ($000) $996 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 6,452 Value ($000) $1,776 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 7,073 Value ($000) $2,589 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 10,196 Value ($000) $4,645 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 10,194 Value ($000) $5,781 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 9,744 Value ($000) $5,610 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 9,744 Value ($000) $5,706 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 9,532 Value ($000) $4,531 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 9,391 Value ($000) $4,697 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 8,872 Value ($000) $4,351 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 8,860 Value ($000) $3,857 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 8,860 Value ($000) $2,820 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 9,243 Value ($000) $3,048 Avg Close $294.23 Range $259.57 - $332.88