ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q3 2024
Shares 22,627 Value ($000) $11,716 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 23,328 Value ($000) $12,959 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 23,573 Value ($000) $11,895 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 9,599 Value ($000) $5,727 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 9,540 Value ($000) $4,864 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 20,640 Value ($000) $10,093 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 21,829 Value ($000) $8,412 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 33,833 Value ($000) $11,386 Avg Close $319.83 Range $276.60 - $355.67