ADOBE INC

CUSIP: 00724f101 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2022
Shares 3,025 Value ($000) $1,107 Avg Close Range
Q1 2022
Shares 3,027 Value ($000) $1,379 Avg Close Range
Q4 2021
Shares 3,143 Value ($000) $1,782 Avg Close Range
Q3 2021
Shares 3,212 Value ($000) $1,849 Avg Close Range
Q2 2021
Shares 4,648 Value ($000) $2,722 Avg Close Range
Q1 2021
Shares 4,738 Value ($000) $2,252 Avg Close Range
Q4 2020
Shares 5,203 Value ($000) $2,602 Avg Close Range
Q3 2020
Shares 4,920 Value ($000) $2,413 Avg Close Range
Q2 2020
Shares 5,168 Value ($000) $2,250 Avg Close Range
Q1 2020
Shares 5,185 Value ($000) $1,650 Avg Close Range
Q4 2019
Shares 6,587 Value ($000) $2,172 Avg Close Range
Q3 2019
Shares 6,637 Value ($000) $1,834 Avg Close Range
Q2 2019
Shares 7,833 Value ($000) $2,308 Avg Close Range
Q1 2019
Shares 9,227 Value ($000) $2,459 Avg Close Range
Q4 2018
Shares 9,843 Value ($000) $2,227 Avg Close Range
Q3 2018
Shares 12,028 Value ($000) $3,247 Avg Close Range
Q2 2018
Shares 12,080 Value ($000) $2,945 Avg Close Range
Q1 2018
Shares 7,850 Value ($000) $1,696 Avg Close Range
Q4 2017
Shares 9,430 Value ($000) $1,653 Avg Close Range
Q3 2017
Shares 10,030 Value ($000) $1,496 Avg Close Range
Q2 2017
Shares 10,030 Value ($000) $1,419 Avg Close Range