ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 146 Value ($000) $40 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 146 Value ($000) $53 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 146 Value ($000) $66 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 146 Value ($000) $82 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 146 Value ($000) $84 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 146 Value ($000) $85 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 100 Value ($000) $48 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 100 Value ($000) $50 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 122 Value ($000) $59 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 100 Value ($000) $43 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 100 Value ($000) $30 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 100 Value ($000) $33 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 100 Value ($000) $27 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 100 Value ($000) $30 Avg Close $277.72 Range $257.46 - $304.00