ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 100,318 Value ($000) $35,110 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 57,760 Value ($000) $20,375 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 69,627 Value ($000) $26,937 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 77,665 Value ($000) $29,787 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 84,957 Value ($000) $37,779 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 62,415 Value ($000) $32,317 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 41,202 Value ($000) $22,889 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 43,481 Value ($000) $21,941 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 43,481 Value ($000) $25,941 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 51,922 Value ($000) $26,475 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 58,699 Value ($000) $28,703 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 63,150 Value ($000) $24,336 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 67,117 Value ($000) $22,587 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 58,444 Value ($000) $16,084 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 63,256 Value ($000) $23,155 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 64,223 Value ($000) $29,261 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 60,059 Value ($000) $34,057 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 50,336 Value ($000) $28,979 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 51,192 Value ($000) $29,980 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 53,503 Value ($000) $25,434 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 838 Value ($000) $419 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 838 Value ($000) $411 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 838 Value ($000) $365 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 838 Value ($000) $267 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 838 Value ($000) $276 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 838 Value ($000) $231 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 648,507 Value ($000) $247 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 838 Value ($000) $223 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 838 Value ($000) $190 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 838 Value ($000) $226 Avg Close $257.84 Range $239.60 - $277.61
Q4 2017
Shares 1,413 Value ($000) $248 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 1,764 Value ($000) $263 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 1,764 Value ($000) $250 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 1,764 Value ($000) $230 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 2,240 Value ($000) $231 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 2,240 Value ($000) $243 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 2,781 Value ($000) $266 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 2,781 Value ($000) $261 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 56,173 Value ($000) $5,277 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 2,730 Value ($000) $224 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 81,533 Value ($000) $6,605 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 2,559 Value ($000) $189 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 160,662 Value ($000) $11,680 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 119,862 Value ($000) $8,293 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 119,862 Value ($000) $8,673 Avg Close $64.50 Range $57.15 - $74.69