CHILTON INVESTMENT CO INC.

Holdings History for ADOBE INC. - COM (ADBE)

Symbol: ADBE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.03%	$0	0	-2,073	-100%		Q2 2024
3/31/2024	0.03%	+0.02%	$1.05M	2.07K	+1,673	+418%	$504.60	Q1 2024
12/31/2023	0.01%		$239K	400			$596.60	Q4 2023
9/30/2023	0.01%	+0.01%	$204K	400	+400	NEW	$509.90	Q3 2023
6/30/2023		-0.01%	$0	0	-690	-100%		Q2 2023
3/31/2023	0.01%		$266K	690			$385.37	Q1 2023
12/31/2022	0.01%	+0.01%	$232K	690	+690	NEW	$336.53	Q4 2022
9/30/2022		-0.01%	$0	0	-1,408	-100%		Q3 2022
6/30/2022	0.01%	-0.01%	$515K	1.41K	-640	-31.3%	$365.77	Q2 2022
3/31/2022	0.02%	-1.11%	$933K	2.05K	-101,266	-98%	$455.57	Q1 2022
12/31/2021	1.23%	+0.65%	$58.6M	103K	+54,799	+113%	$567.06	Q4 2021
9/30/2021	0.69%	+0.16%	$27.9M	48.5K	+10,816	+28.7%	$575.72	Q3 2021
6/30/2021	0.56%	+0.01%	$22.1M	37.7K	+607	+1.64%	$585.64	Q2 2021
3/31/2021	0.48%	+0.49%	$17.6M	37.1K	+35,968	+3200%	$475.36	Q1 2021
12/31/2020	0.02%	0%	$562K	1.12K	-70	-5.86%	$500.00	Q4 2020
9/30/2020	0.02%	+0%	$586K	1.19K	+260	+27.8%	$490.79	Q3 2020
6/30/2020	0.01%	+0.01%	$407K	934	+934	NEW	$435.76	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.