ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Blue Whale Capital LLP's Holding History (CIK: 0001801547)

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

Q3 2024
Shares 21,601 Value ($000) $11,185 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 55,656 Value ($000) $30,919 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 56,988 Value ($000) $28,756 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 66,656 Value ($000) $39,767 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 89,156 Value ($000) $45,461 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 78,656 Value ($000) $38,462 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 53,656 Value ($000) $20,677 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 53,656 Value ($000) $18,057 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 53,656 Value ($000) $14,766 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 109,156 Value ($000) $39,958 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 98,656 Value ($000) $44,950 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 131,156 Value ($000) $74,373 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 131,906 Value ($000) $75,941 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 156,106 Value ($000) $91,422 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 156,106 Value ($000) $74,208 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 130,706 Value ($000) $65,369 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 113,056 Value ($000) $55,446 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 92,706 Value ($000) $40,343 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 81,806 Value ($000) $26,046 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 59,405 Value ($000) $19,589 Avg Close $294.23 Range $259.57 - $332.88