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ADOBE INC
Ticker: ADBE
CUSIP: 00724F101
Class: COM
Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)
Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares
4,822
Value ($000)
$2,421
Avg Close
$573.19
Range
$485.00 - $638.25
Q4 2023
Shares
1,626
Value ($000)
$970
Avg Close
$576.76
Range
$504.55 - $633.89
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2024
4,822
$2,421
$573.19
$485.00 - $638.25
Q4 2023
1,626
$970
$576.76
$504.55 - $633.89