ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 1,250,642 Value ($000) $438,262 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,409,275 Value ($000) $500,701 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,805,683 Value ($000) $702,790 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,713,639 Value ($000) $647,139 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,712,616 Value ($000) $765,094 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,679,202 Value ($000) $864,571 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,519,475 Value ($000) $839,312 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,434,665 Value ($000) $721,120 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,464,885 Value ($000) $873,892 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,923,522 Value ($000) $991,576 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 2,543,994 Value ($000) $1,241,596 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,870,202 Value ($000) $714,866 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,675,704 Value ($000) $560,892 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 942,106 Value ($000) $265,250 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 862,360 Value ($000) $309,579 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 712,058 Value ($000) $327,454 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 714,713 Value ($000) $405,700 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 721,300 Value ($000) $419,371 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 739,866 Value ($000) $433,295 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 823,763 Value ($000) $391,518 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 846,882 Value ($000) $423,543 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 829,524 Value ($000) $409,279 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,646,720 Value ($000) $707,710 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 847,557 Value ($000) $267,258 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 875,053 Value ($000) $287,395 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 851,170 Value ($000) $236,503 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 817,578 Value ($000) $240,993 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 821,686 Value ($000) $218,969 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 875,592 Value ($000) $198,091 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 877,299 Value ($000) $236,826 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 509,171 Value ($000) $124,141 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 448,675 Value ($000) $96,950 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 433,318 Value ($000) $75,935 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 415,230 Value ($000) $61,944 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 318,167 Value ($000) $45,002 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 261,706 Value ($000) $34,056 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 154,801 Value ($000) $15,937 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 45,907 Value ($000) $4,983 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 45,538 Value ($000) $4,362 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 43,168 Value ($000) $4,049 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 51,019 Value ($000) $4,793 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 27,016 Value ($000) $2,221 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 26,022 Value ($000) $2,108 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 25,944 Value ($000) $1,918 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 82,995 Value ($000) $6,034 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 68,587 Value ($000) $4,746 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 80,630 Value ($000) $5,834 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 79,095 Value ($000) $5,200 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 77,140 Value ($000) $4,619 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 74,710 Value ($000) $3,880 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 73,228 Value ($000) $3,336 Avg Close $44.30 Range $41.91 - $47.17