ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 5,152 Value ($000) $1,803 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 467 Value ($000) $165 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 12,888 Value ($000) $4,986 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 29,086 Value ($000) $11,155 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 53,187 Value ($000) $23,651 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 55,677 Value ($000) $28,828 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 54,160 Value ($000) $30,088 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 45,746 Value ($000) $23,083 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 42,129 Value ($000) $25,134 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,210 Value ($000) $617 Avg Close $524.63 Range $475.00 - $570.24
Q2 2022
Shares 199 Value ($000) $73 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 5,236 Value ($000) $2,386 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 4,500 Value ($000) $2,552 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 4,584 Value ($000) $2,639 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 4,502 Value ($000) $2,637 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 5,186 Value ($000) $2,465 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 4,347 Value ($000) $2,174 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 3,141 Value ($000) $1,540 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 2,882 Value ($000) $1,255 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 2,593 Value ($000) $825 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 2,582 Value ($000) $852 Avg Close $294.23 Range $259.57 - $332.88