ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q1 2024
Shares 3,452 Value ($000) $1,742 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 3,452 Value ($000) $2,059 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 3,452 Value ($000) $1,760 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 3,495 Value ($000) $1,709 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 9,562 Value ($000) $3,685 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 9,215 Value ($000) $3,101 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 13,303 Value ($000) $3,661 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 41,570 Value ($000) $15,217 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 41,314 Value ($000) $18,823 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 41,325 Value ($000) $23,434 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 41,366 Value ($000) $23,815 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 41,872 Value ($000) $24,522 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 41,282 Value ($000) $19,624 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 43,134 Value ($000) $21,572 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 42,605 Value ($000) $20,895 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 34,895 Value ($000) $15,190 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 35,809 Value ($000) $11,396 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 35,433 Value ($000) $11,686 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 23,489 Value ($000) $6,489 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 10,578 Value ($000) $3,117 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 8,474 Value ($000) $2,258 Avg Close $252.10 Range $215.15 - $269.80