ADOBE INC

CUSIP: 00724f101 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2019
Shares 5,299 Value ($000) $1,464 Avg Close Range
Q2 2019
Shares 5,752 Value ($000) $1,695 Avg Close Range
Q4 2018
Shares 23,375 Value ($000) $5,288 Avg Close Range
Q3 2014
Shares 59,947 Value ($000) $4,148 Avg Close Range
Q4 2013
Shares 65,368 Value ($000) $3,914 Avg Close Range
Q3 2013
Shares 66,441 Value ($000) $3,451 Avg Close Range
Q2 2013
Shares 66,659 Value ($000) $3,037 Avg Close Range