ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q1 2023
Shares 3,201 Value ($000) $1 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,801 Value ($000) $1 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 2,801 Value ($000) $771 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,801 Value ($000) $1,025 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 174,801 Value ($000) $79,643 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 159,000 Value ($000) $90,163 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 110,000 Value ($000) $63,329 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 93,000 Value ($000) $54,465 Avg Close $515.47 Range $468.50 - $592.24