ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Nippon Life Global Investors Americas, Inc.'s Holding History (CIK: 0001040190)

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

Q4 2023
Shares 4,080 Value ($000) $2,434 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 4,080 Value ($000) $2,080 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 5,040 Value ($000) $2,465 Avg Close $402.84 Range $331.89 - $518.74
Q3 2022
Shares 6,470 Value ($000) $1,781 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 67,350 Value ($000) $24,653 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 70,630 Value ($000) $32,181 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 74,550 Value ($000) $42,275 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 80,030 Value ($000) $46,075 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 83,570 Value ($000) $48,942 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 85,380 Value ($000) $40,586 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 81,160 Value ($000) $40,590 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 97,500 Value ($000) $47,816 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 99,970 Value ($000) $43,519 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 94,950 Value ($000) $30,217 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 101,540 Value ($000) $33,489 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 99,710 Value ($000) $27,544 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 89,330 Value ($000) $26,322 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 89,030 Value ($000) $23,725 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 100,210 Value ($000) $22,671 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 118,890 Value ($000) $32,095 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 131,970 Value ($000) $32,176 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 133,070 Value ($000) $28,753 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 142,150 Value ($000) $24,911 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 150,640 Value ($000) $22,472 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 166,430 Value ($000) $23,541 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 166,430 Value ($000) $21,657 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 174,320 Value ($000) $17,946 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 180,240 Value ($000) $19,563 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 186,460 Value ($000) $17,860 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 173,810 Value ($000) $16,302 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 178,320 Value ($000) $16,750 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 183,200 Value ($000) $15,063 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 187,960 Value ($000) $15,226 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 177,030 Value ($000) $13,090 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 145,780 Value ($000) $10,598 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 79,220 Value ($000) $5,482 Avg Close $70.88 Range $65.79 - $73.99