ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2023
Shares 73,739 Value ($000) $43,993 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 120,201 Value ($000) $61,290 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 144,648 Value ($000) $70,731 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 147,080 Value ($000) $56,680 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 98,456 Value ($000) $33,133 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 100,046 Value ($000) $27,533 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 99,563 Value ($000) $36,446 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 100,694 Value ($000) $45,878 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 109,969 Value ($000) $62,359 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 97,072 Value ($000) $55,886 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 96,960 Value ($000) $56,784 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 89,966 Value ($000) $42,767 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 49,874 Value ($000) $24,943 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 38,599 Value ($000) $18,930 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 33,240 Value ($000) $14,470 Avg Close $370.53 Range $289.71 - $446.15