ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CANTILLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001279936)

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

Q4 2025
Shares 1,157,237 Value ($000) $405,021 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,000,308 Value ($000) $352,859 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 856,629 Value ($000) $331,413 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 796,886 Value ($000) $305,630 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 614,862 Value ($000) $273,417 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 519,627 Value ($000) $269,052 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 439,729 Value ($000) $244,287 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 459,715 Value ($000) $231,972 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 382,406 Value ($000) $228,143 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 391,620 Value ($000) $199,687 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 393,152 Value ($000) $192,247 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 369,506 Value ($000) $142,397 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 376,950 Value ($000) $126,855 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 382,590 Value ($000) $105,289 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 385,562 Value ($000) $141,139 Avg Close $406.98 Range $338.00 - $473.49