ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Werlinich Asset Management, LLC's Holding History (CIK: 0002000493)

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

Q3 2024
Shares 1,940 Value ($000) $1,004 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,940 Value ($000) $1,061 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,912 Value ($000) $964 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,502 Value ($000) $895 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,526 Value ($000) $778 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,515 Value ($000) $741 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,515 Value ($000) $584 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,505 Value ($000) $506 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,507 Value ($000) $415 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,542 Value ($000) $564 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,301 Value ($000) $593 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,255 Value ($000) $712 Avg Close $625.08 Range $538.05 - $699.54