ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 118,440 Value ($000) $41,453 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 142,819 Value ($000) $50,379 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 152,619 Value ($000) $59,045 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 116,419 Value ($000) $44,650 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 98,600 Value ($000) $43,845 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 98,300 Value ($000) $50,898 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 92,100 Value ($000) $51,165 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 131,600 Value ($000) $66,405 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 31,300 Value ($000) $18,674 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 30,900 Value ($000) $15,756 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 25,900 Value ($000) $12,665 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 26,500 Value ($000) $10,212 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 24,700 Value ($000) $8 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 28,400 Value ($000) $7,816 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 26,100 Value ($000) $9,554 Avg Close $406.98 Range $338.00 - $473.49

Q4 2021

Shares 31,500 Value ($000) $17,862 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 34,000 Value ($000) $19,574 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 30,600 Value ($000) $17,921 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 25,400 Value ($000) $12,074 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 28,500 Value ($000) $14,253 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 25,500 Value ($000) $12,506 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 22,700 Value ($000) $9,882 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 17,800 Value ($000) $5,665 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 12,400 Value ($000) $4,090 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 12,100 Value ($000) $3,343 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 11,200 Value ($000) $3,300 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 13,400 Value ($000) $3,571 Avg Close $252.10 Range $215.15 - $269.80

Q3 2018

Shares 27,700 Value ($000) $7,478 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 27,500 Value ($000) $6,705 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 29,500 Value ($000) $6,374 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 39,400 Value ($000) $6,904 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 67,383 Value ($000) $10,052 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 65,400 Value ($000) $9,250 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 64,100 Value ($000) $8,341 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 62,700 Value ($000) $6,455 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 67,600 Value ($000) $7,337 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 66,900 Value ($000) $6,408 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 69,600 Value ($000) $6,528 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 64,300 Value ($000) $6,040 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 58,400 Value ($000) $4,802 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 49,000 Value ($000) $3,969 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 43,000 Value ($000) $3,179 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 54,800 Value ($000) $3,984 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 44,600 Value ($000) $3,086 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 16,700 Value ($000) $1,208 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 42,700 Value ($000) $2,807 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 105,000 Value ($000) $6,287 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 152,700 Value ($000) $7,931 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 109,800 Value ($000) $5,002 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,440	$41,453	$340.09	$311.59 - $363.70
Q3 2025	142,819	$50,379	$358.75	$330.04 - $392.58
Q2 2025	152,619	$59,045	$385.32	$332.01 - $422.95
Q1 2025	116,419	$44,650	$428.84	$374.50 - $465.70
Q4 2024	98,600	$43,845	$495.13	$432.47 - $557.90
Q3 2024	98,300	$50,898	$548.46	$500.00 - $587.75
Q2 2024	92,100	$51,165	$484.22	$433.97 - $558.48
Q1 2024	131,600	$66,405	$573.19	$485.00 - $638.25
Q4 2023	31,300	$18,674	$576.76	$504.55 - $633.89
Q3 2023	30,900	$15,756	$524.63	$475.00 - $570.24
Q2 2023	25,900	$12,665	$402.84	$331.89 - $518.74
Q1 2023	26,500	$10,212	$355.42	$318.60 - $402.49
Q4 2022	24,700	$8	$319.83	$276.60 - $355.67
Q3 2022	28,400	$7,816	$378.38	$274.73 - $451.15
Q2 2022	26,100	$9,554	$406.98	$338.00 - $473.49
Q4 2021	31,500	$17,862	$625.08	$538.05 - $699.54
Q3 2021	34,000	$19,574	$629.41	$573.24 - $673.88
Q2 2021	30,600	$17,921	$515.47	$468.50 - $592.24
Q1 2021	25,400	$12,074	$467.43	$420.78 - $506.51
Q4 2020	28,500	$14,253	$483.11	$438.94 - $519.60
Q3 2020	25,500	$12,506	$465.18	$416.29 - $536.88
Q2 2020	22,700	$9,882	$370.53	$289.71 - $446.15
Q1 2020	17,800	$5,665	$342.05	$255.13 - $386.75
Q4 2019	12,400	$4,090	$294.23	$259.57 - $332.88
Q3 2019	12,100	$3,343	$291.94	$267.73 - $313.11
Q2 2019	11,200	$3,300	$277.72	$257.46 - $304.00
Q1 2019	13,400	$3,571	$252.10	$215.15 - $269.80
Q3 2018	27,700	$7,478	$257.84	$239.60 - $277.61
Q2 2018	27,500	$6,705	$236.55	$207.22 - $258.91
Q1 2018	29,500	$6,374	$203.33	$175.26 - $231.34
Q4 2017	39,400	$6,904	$172.04	$146.60 - $186.27
Q3 2017	67,383	$10,052	$149.24	$138.31 - $157.89
Q2 2017	65,400	$9,250	$136.92	$128.21 - $147.45
Q1 2017	64,100	$8,341	$117.37	$102.81 - $130.69
Q4 2016	62,700	$6,455	$105.86	$98.00 - $111.09
Q3 2016	67,600	$7,337	$100.34	$94.06 - $109.76
Q2 2016	66,900	$6,408	$96.05	$90.35 - $100.56
Q1 2016	69,600	$6,528	$86.68	$71.27 - $98.00
Q4 2015	64,300	$6,040	$89.84	$79.02 - $96.42
Q3 2015	58,400	$4,802	$81.07	$71.33 - $87.25
Q2 2015	49,000	$3,969	$78.03	$72.78 - $84.36
Q1 2015	43,000	$3,179	$74.59	$68.98 - $80.30
Q4 2014	54,800	$3,984	$70.09	$58.51 - $77.56
Q3 2014	44,600	$3,086	$70.88	$65.79 - $73.99
Q2 2014	16,700	$1,208	$64.50	$57.15 - $74.69
Q1 2014	42,700	$2,807	$64.14	$57.32 - $71.11
Q4 2013	105,000	$6,287	$55.25	$48.87 - $61.09
Q3 2013	152,700	$7,931	$47.71	$44.70 - $52.96
Q2 2013	109,800	$5,002	$44.30	$41.91 - $47.17