ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 657 Value ($000) $230 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 632 Value ($000) $223 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 632 Value ($000) $244 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 655 Value ($000) $251 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 662 Value ($000) $294 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 682 Value ($000) $353 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 702 Value ($000) $390 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 836 Value ($000) $422 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 865 Value ($000) $516 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 973 Value ($000) $496 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,003 Value ($000) $490 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 967 Value ($000) $369 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 27,761 Value ($000) $9,342 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 27,943 Value ($000) $7,714 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,949 Value ($000) $705 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,112 Value ($000) $509 Avg Close $481.10 Range $407.94 - $575.00
Q2 2021
Shares 61,177 Value ($000) $35,605 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 138,261 Value ($000) $65,725 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 92,120 Value ($000) $46,071 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 41,586 Value ($000) $20,606 Avg Close $465.18 Range $416.29 - $536.88
Q3 2017
Shares 2,200 Value ($000) $328 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 3,000 Value ($000) $424 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 3,000 Value ($000) $390 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 3,000 Value ($000) $309 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 3,100 Value ($000) $336 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 3,100 Value ($000) $293 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 3,100 Value ($000) $291 Avg Close $86.68 Range $71.27 - $98.00