Hedge Fund - Waratah Capital Advisors

Adobe Inc. (ADBE) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q2 (2023-06-30) $0 0% 0 $402.84
2 2023 - Q1 (2023-03-31) $6,969,031 0.15% 18,084 $355.42
3 2022 - Q2 (2022-06-30) $0 0% 0 $406.98
4 2022 - Q1 (2022-03-31) $1,321,000 0.01% 2,900 $481.10
5 2021 - Q4 (2021-12-31) $2,095,000 0.03% 3,694 $625.08
6 2021 - Q3 (2021-09-30) $697,000 0.01% 1,210 $629.41
7 2021 - Q2 (2021-06-30) $8,952,000 0.12% 15,285 $515.47
8 2021 - Q1 (2021-03-31) $8,725,000 0.19% 18,355 $467.43
9 2020 - Q4 (2020-12-31) $16,062,000 1.1% 32,117 $483.11
10 2020 - Q3 (2020-09-30) $12,047,000 1.28% 24,564 $465.18
11 2020 - Q2 (2020-06-30) $26,339,000 2.24% 60,506 $370.53
12 2020 - Q1 (2020-03-31) $0 0% 0 $342.05
13 2019 - Q4 (2019-12-31) $4,584,000 0.48% 13,898 $294.23
14 2019 - Q3 (2019-09-30) $725,000 0.08% 2,623 $291.94
15 2018 - Q2 (2018-06-30) $0 0% 0 $236.55
16 2018 - Q1 (2018-03-31) $3,205,000 0.33% 14,833 $203.33
17 2017 - Q4 (2017-12-31) $1,278,000 0.14% 7,295 $172.04
18 2017 - Q2 (2017-06-30) $0 0% 0 $136.92
19 2017 - Q1 (2017-03-31) $3,641,000 0.48% 27,979 $117.37
20 2016 - Q4 (2016-12-31) $23,793,000 3.54% 231,114 $105.86
21 2015 - Q4 (2015-12-31) $0 0% 0 $89.84
22 2015 - Q3 (2015-09-30) $1,599,000 0.33% 19,450 $81.07
23 2015 - Q1 (2015-03-31) $0 0% 0 $74.59
24 2014 - Q4 (2014-12-31) $487,000 0.22% 6,700 $70.09

The displayed share prices are average quarterly stock market prices.