ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2025
Shares 3,270 Value ($000) $1,153 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 3,367 Value ($000) $1,188 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 3,460 Value ($000) $1,339 Avg Close $385.32 Range $332.01 - $422.95
Q4 2021
Shares 289 Value ($000) $167 Avg Close $625.08 Range $538.05 - $699.54
Q1 2021
Shares 3,506 Value ($000) $1,535 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 2,478 Value ($000) $1,163 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 5,073 Value ($000) $2,614 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 2,478 Value ($000) $1,163 Avg Close $370.53 Range $289.71 - $446.15