ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

AKO CAPITAL LLP's Holding History (CIK: 0001376879)

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

Q1 2023
Shares 216,689 Value ($000) $84 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 658,751 Value ($000) $222 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 789,798 Value ($000) $217,352 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 764,612 Value ($000) $279,894 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 735,652 Value ($000) $335,178 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 374,518 Value ($000) $212,374 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 359,812 Value ($000) $207,151 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 472,488 Value ($000) $276,708 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 640,494 Value ($000) $304,472 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 460,964 Value ($000) $230,537 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 449,390 Value ($000) $220,394 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 455,068 Value ($000) $198,096 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 324,517 Value ($000) $103,274 Avg Close $342.05 Range $255.13 - $386.75