ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2024
Shares 5,091 Value ($000) $2,264 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 4,942 Value ($000) $2,559 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 4,768 Value ($000) $2,649 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 3,533 Value ($000) $1,783 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 3,572 Value ($000) $2,131 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 3,370 Value ($000) $1,718 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 3,712 Value ($000) $1,815 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,141 Value ($000) $440 Avg Close $355.42 Range $318.60 - $402.49
Q2 2022
Shares 1,925 Value ($000) $705 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 3,058 Value ($000) $1,393 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 2,118 Value ($000) $1,201 Avg Close $625.08 Range $538.05 - $699.54
Q2 2020
Shares 55 Value ($000) $24 Avg Close $370.53 Range $289.71 - $446.15