ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2025
Shares 11,424 Value ($000) $3,927 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 11,424 Value ($000) $4,479 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 11,424 Value ($000) $4,378 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 11,424 Value ($000) $5,080 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 10,283 Value ($000) $5,170 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 109,274 Value ($000) $61,195 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 110,432 Value ($000) $55,447 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 76,860 Value ($000) $45,855 Avg Close $576.76 Range $504.55 - $633.89