ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 15,879 Value ($000) $5,557 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 15,879 Value ($000) $5,601 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 12,127 Value ($000) $4,692 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 8,132 Value ($000) $3,119 Avg Close $428.84 Range $374.50 - $465.70
Q2 2024
Shares 17,724 Value ($000) $9,846 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 19,609 Value ($000) $9,895 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 19,927 Value ($000) $11,888 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 21,121 Value ($000) $10,770 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 23,523 Value ($000) $11,503 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 27,244 Value ($000) $10,499 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 27,310 Value ($000) $9,191 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 32,546 Value ($000) $8,957 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 96,223 Value ($000) $35,223 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 134,526 Value ($000) $61,293 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 148,892 Value ($000) $84,431 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 148,333 Value ($000) $85,398 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 168,941 Value ($000) $98,939 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 178,560 Value ($000) $84,882 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 194,588 Value ($000) $97,317 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 191,075 Value ($000) $93,709 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 186,875 Value ($000) $81,349 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 166,525 Value ($000) $52,995 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 153,359 Value ($000) $50,579 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 153,760 Value ($000) $42,476 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 33,141 Value ($000) $9,765 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 4,282 Value ($000) $1,141 Avg Close $252.10 Range $215.15 - $269.80