ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Guinness Atkinson Asset Management Inc's Holding History (CIK: 0001409765)

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

Q4 2025
Shares 18,709 Value ($000) $6,607 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 13,528 Value ($000) $4,862 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 12,037 Value ($000) $4,657 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 12,989 Value ($000) $4,982 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 13,619 Value ($000) $6,056 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 12,577 Value ($000) $6,512 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 9,647 Value ($000) $5,359 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 9,659 Value ($000) $4,874 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 9,683 Value ($000) $5,777 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 9,891 Value ($000) $5,043 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 9,931 Value ($000) $4,856 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 10,164 Value ($000) $3,917 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 10,393 Value ($000) $3,498 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 10,923 Value ($000) $3,006 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 10,923 Value ($000) $3,998 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 11,923 Value ($000) $5,432 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 12,159 Value ($000) $6,894 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 12,493 Value ($000) $7,193 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 13,910 Value ($000) $8,147 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 13,910 Value ($000) $6,613 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 13,757 Value ($000) $6,881 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 15,040 Value ($000) $7,376 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 15,040 Value ($000) $6,547 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 15,040 Value ($000) $4,786 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 20,160 Value ($000) $6,649 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 20,160 Value ($000) $5,569 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 20,160 Value ($000) $5,940 Avg Close $277.72 Range $257.46 - $304.00