ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 17,376 Value ($000) $6,081 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 17,842 Value ($000) $6,294 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 19,357 Value ($000) $7,469 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 42,827 Value ($000) $16,519 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 58,153 Value ($000) $25,924 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 51,482 Value ($000) $21,401 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 39,960 Value ($000) $22,199 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 44,957 Value ($000) $26,805 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 92,390 Value ($000) $55,139 Avg Close $576.76 Range $504.55 - $633.89