ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 94,980 Value ($000) $33,243 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 39,541 Value ($000) $13,948 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 47,726 Value ($000) $18,465 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 71,663 Value ($000) $27,485 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 72,035 Value ($000) $32,033 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 73,497 Value ($000) $38,054 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 64,379 Value ($000) $35,763 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 138,929 Value ($000) $70,104 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 241,450 Value ($000) $144,056 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 248,520 Value ($000) $126,720 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 264,568 Value ($000) $129,371 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 313,012 Value ($000) $111,027 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 260,508 Value ($000) $87,665 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 302,676 Value ($000) $83,300 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 277,923 Value ($000) $101,732 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 345,082 Value ($000) $157,219 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 230,576 Value ($000) $130,750 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 200,161 Value ($000) $115,232 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 208,004 Value ($000) $121,815 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 153,167 Value ($000) $73,564 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 153,165 Value ($000) $76,586 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 112,095 Value ($000) $54,972 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 118,814 Value ($000) $51,723 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 142,410 Value ($000) $45,919 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 142,408 Value ($000) $46,973 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 147,304 Value ($000) $40,693 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 143,729 Value ($000) $42,164 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 198,686 Value ($000) $52,950 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 146,585 Value ($000) $33,162 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 110,682 Value ($000) $29,879 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 107,680 Value ($000) $26,255 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 89,117 Value ($000) $19,257 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 124,032 Value ($000) $21,736 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 140,926 Value ($000) $21,023 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 171,239 Value ($000) $24,221 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 138,359 Value ($000) $18,005 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 127,733 Value ($000) $13,149 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 155,896 Value ($000) $16,921 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 171,373 Value ($000) $16,417 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 171,832 Value ($000) $16,031 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 86,308 Value ($000) $8,108 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 235,209 Value ($000) $19,340 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 260,252 Value ($000) $21,083 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 32,612 Value ($000) $2,412 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 34,623 Value ($000) $2,517 Avg Close $70.09 Range $58.51 - $77.56