ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 28,789 Value ($000) $10,076 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 30,156 Value ($000) $10,638 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 19,083 Value ($000) $7,383 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 19,508 Value ($000) $7,482 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 14,530 Value ($000) $6,461 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 11,288 Value ($000) $5,845 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 10,177 Value ($000) $5,654 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 22,456 Value ($000) $11,331 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 25,619 Value ($000) $15,284 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 43,061 Value ($000) $21,957 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 20,091 Value ($000) $9,824 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 56,504 Value ($000) $21,775 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 52,402 Value ($000) $17,635 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 44,275 Value ($000) $12,184,480 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 42,023 Value ($000) $15,382,940 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 40,012 Value ($000) $18,230,267 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 60,677 Value ($000) $34,407,499 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 60,806 Value ($000) $35,007,231 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 52,777 Value ($000) $30,908,322 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 55,478 Value ($000) $26,372,577 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 52,627 Value ($000) $26,319,816 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 51,213 Value ($000) $25,116,393 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 52,332 Value ($000) $22,780,644 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 76,416 Value ($000) $24,318,628 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 82,863 Value ($000) $27,329,046 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 120,494 Value ($000) $33,286,469 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 105,307 Value ($000) $31,028,707 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 95,920 Value ($000) $25,561,720 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 93,943 Value ($000) $21,253,664 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 96,959 Value ($000) $26,174,082 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 76,166 Value ($000) $18,570,033 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 36,819 Value ($000) $7,955,849 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 31,091 Value ($000) $5,448,387 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 71,739 Value ($000) $10,702,024 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 75,691 Value ($000) $10,705,735 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 103,381 Value ($000) $13,452,970 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 102,961 Value ($000) $11,914,557 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 108,438 Value ($000) $11,769,861 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 44,572 Value ($000) $3,905,075 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 103,025 Value ($000) $9,663,744 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 50,787 Value ($000) $4,770,930 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 34,488 Value ($000) $2,835,603 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 14,488 Value ($000) $1,173,673 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 119,372 Value ($000) $9,318,272 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 121,674 Value ($000) $8,845,700 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 101,229 Value ($000) $7,004,036 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 91,626 Value ($000) $6,630,058 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 83,341 Value ($000) $5,478,837 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 72,721 Value ($000) $4,354,533 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 32,600 Value ($000) $1,693,244 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 33,850 Value ($000) $1,519,813 Avg Close $44.30 Range $41.91 - $47.17