ADOBE INC

CUSIP: 00724f101 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q2 2023
Shares 1,718 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,727 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,435 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,443 Value ($000) $397 Avg Close Range
Q2 2022
Shares 1,447 Value ($000) $530 Avg Close Range
Q1 2022
Shares 1,456 Value ($000) $663 Avg Close Range
Q4 2021
Shares 1,466 Value ($000) $831 Avg Close Range
Q3 2021
Shares 1,476 Value ($000) $850 Avg Close Range
Q2 2021
Shares 1,477 Value ($000) $865 Avg Close Range
Q1 2021
Shares 1,459 Value ($000) $694 Avg Close Range
Q4 2020
Shares 1,536 Value ($000) $768 Avg Close Range
Q3 2020
Shares 1,440 Value ($000) $706 Avg Close Range
Q2 2020
Shares 1,457 Value ($000) $634 Avg Close Range
Q1 2020
Shares 1,469 Value ($000) $467 Avg Close Range
Q4 2019
Shares 1,587 Value ($000) $523 Avg Close Range
Q3 2019
Shares 1,596 Value ($000) $441 Avg Close Range
Q2 2019
Shares 1,649 Value ($000) $486 Avg Close Range
Q1 2019
Shares 1,677 Value ($000) $447 Avg Close Range
Q4 2018
Shares 1,690 Value ($000) $382 Avg Close Range
Q3 2018
Shares 1,701 Value ($000) $459 Avg Close Range
Q2 2018
Shares 1,739 Value ($000) $424 Avg Close Range
Q1 2018
Shares 1,755 Value ($000) $379 Avg Close Range
Q4 2017
Shares 1,769 Value ($000) $310 Avg Close Range
Q3 2017
Shares 1,610 Value ($000) $240 Avg Close Range