ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 20,721 Value ($000) $8 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 19,467 Value ($000) $9 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 29,034 Value ($000) $15 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 30,668 Value ($000) $17 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 43,900 Value ($000) $22 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 43,304 Value ($000) $26 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 43,204 Value ($000) $22 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 26,893 Value ($000) $13 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 35,428 Value ($000) $14 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 29,605 Value ($000) $10 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 36,259 Value ($000) $9,978 Avg Close $378.38 Range $274.73 - $451.15
Q1 2022
Shares 133,147 Value ($000) $75,502 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 133,147 Value ($000) $75,502 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 128,667 Value ($000) $74,076 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 117,865 Value ($000) $69,026 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 159,022 Value ($000) $75,594 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 177,477 Value ($000) $88,760 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 269,444 Value ($000) $132,143 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 258,778 Value ($000) $112,649 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 124,672 Value ($000) $39,676 Avg Close $342.05 Range $255.13 - $386.75