ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 22,221 Value ($000) $7,777 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 5,440 Value ($000) $1,919 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 7,595 Value ($000) $2,938 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 2,439 Value ($000) $935 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,076 Value ($000) $923 Avg Close $495.13 Range $432.47 - $557.90
Q1 2024
Shares 2,600 Value ($000) $1,312 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 3,651 Value ($000) $2,178 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 4,679 Value ($000) $2,386 Avg Close $524.63 Range $475.00 - $570.24
Q1 2023
Shares 2,121 Value ($000) $817 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,460 Value ($000) $828 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 11,360 Value ($000) $3,126 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 12,620 Value ($000) $4,620 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 12,207 Value ($000) $5,562 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 8,454 Value ($000) $4,794 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 4,186 Value ($000) $2,410 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 3,544 Value ($000) $2,134 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 2,616 Value ($000) $1,244 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 3,247 Value ($000) $1,565 Avg Close $483.11 Range $438.94 - $519.60