ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 70,106 Value ($000) $24,536 Avg Close $340.09 Range $311.59 - $363.70
Q4 2024
Shares 80,586 Value ($000) $35,835 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 151,778 Value ($000) $78,588 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 221,249 Value ($000) $122,913 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 192,902 Value ($000) $97,338 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 209,559 Value ($000) $125,023 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 219,691 Value ($000) $112,020 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 239,294 Value ($000) $117,012 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 285,497 Value ($000) $110,022 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 305,409 Value ($000) $102,779 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 329,709 Value ($000) $90,736 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 297,021 Value ($000) $108,728 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 303,376 Value ($000) $138,224 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 336,324 Value ($000) $190,716 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 301,520 Value ($000) $173,591 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 356,097 Value ($000) $208,545 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 320,983 Value ($000) $152,586 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 379,307 Value ($000) $189,699 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 349,875 Value ($000) $171,589 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 395,506 Value ($000) $172,168 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 492,654 Value ($000) $156,782 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 254,914 Value ($000) $84,073 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 88,345 Value ($000) $24,405 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 126,270 Value ($000) $37,205 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 104,443 Value ($000) $27,833 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 110,453 Value ($000) $24,989 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 79,035 Value ($000) $21,335 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 86,617 Value ($000) $21,118 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 106,917 Value ($000) $23,103 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 97,086 Value ($000) $17,013 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 104,477 Value ($000) $15,586 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 94,277 Value ($000) $13,335 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 108,286 Value ($000) $14,091 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 110,468 Value ($000) $11,373 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 121,011 Value ($000) $13,135 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 200,150 Value ($000) $19,172 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 174,949 Value ($000) $16,410 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 178,301 Value ($000) $16,750 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 63,832 Value ($000) $5,248 Avg Close $81.07 Range $71.33 - $87.25