ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2024
Shares 723 Value ($000) $322 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 523 Value ($000) $271 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 678 Value ($000) $377 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 657 Value ($000) $332 Avg Close $573.19 Range $485.00 - $638.25
Q3 2019
Shares 191 Value ($000) $53 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 426 Value ($000) $126 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 191 Value ($000) $51 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 100 Value ($000) $23 Avg Close $241.40 Range $204.95 - $277.03