ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 250,537 Value ($000) $87,685 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 337,750 Value ($000) $119,141 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 503,583 Value ($000) $194,826 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 553,615 Value ($000) $212,328 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 556,281 Value ($000) $247,367 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 572,674 Value ($000) $296,519 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 585,726 Value ($000) $325,394 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 598,837 Value ($000) $302,173 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 586,381 Value ($000) $349,835 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 598,867 Value ($000) $305,398 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 587,940 Value ($000) $287,409 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 544,660 Value ($000) $209,896 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 624,338 Value ($000) $210,096 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 661,522 Value ($000) $182,084 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 690,092 Value ($000) $252,674 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 664,461 Value ($000) $302,619 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 567,544 Value ($000) $321,934 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 539,462 Value ($000) $310,479 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 547,420 Value ($000) $320,703 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 556,591 Value ($000) $264,576 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 521,090 Value ($000) $260,483 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 520,262 Value ($000) $254,515 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 294,160 Value ($000) $124,824 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 214,880 Value ($000) $68,523 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 194,666 Value ($000) $63,935 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 191,186 Value ($000) $52,824 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 191,338 Value ($000) $56,377 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 193,343 Value ($000) $51,518 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 210,630 Value ($000) $46,998 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 196,711 Value ($000) $53,112 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 205,283 Value ($000) $50,005 Avg Close $236.55 Range $207.22 - $258.91
Q2 2016
Shares 168,227 Value ($000) $16,118 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 11,517,045 Value ($000) $123 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 180,380 Value ($000) $17,186 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 176,539 Value ($000) $14,515 Avg Close $81.07 Range $71.33 - $87.25
Q4 2014
Shares 159,543 Value ($000) $116,602 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 123,156 Value ($000) $8,525 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 116,621 Value ($000) $7,957 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 117,140 Value ($000) $7,110 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 119,204 Value ($000) $7,096 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 117,740 Value ($000) $6,383 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 116,131 Value ($000) $5,334 Avg Close $44.30 Range $41.91 - $47.17