ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q1 2025
Shares 67,401 Value ($000) $25,850 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 74,801 Value ($000) $33,263 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 75,100 Value ($000) $38,885 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 79,400 Value ($000) $44,110 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 56,400 Value ($000) $28,459 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 60,803 Value ($000) $36,275 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 70,803 Value ($000) $36,102 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 70,800 Value ($000) $34,620 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 70,800 Value ($000) $27,284 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 77,900 Value ($000) $26,216 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 77,900 Value ($000) $21,438 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 77,900 Value ($000) $28,516 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 82,900 Value ($000) $37,771 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 101,901 Value ($000) $57,784 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 105,909 Value ($000) $60,974 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 105,908 Value ($000) $62,024 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 106,904 Value ($000) $50,819 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 103,406 Value ($000) $51,715 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 83,900 Value ($000) $41,147 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 65,902 Value ($000) $28,688 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 66,400 Value ($000) $21,131 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 66,400 Value ($000) $21,899 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 67,400 Value ($000) $18,619 Avg Close $291.94 Range $267.73 - $313.11
Q2 2018
Shares 47,500 Value ($000) $11,581 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 48,000 Value ($000) $10,372 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 51,000 Value ($000) $8,937 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 56,000 Value ($000) $8,354 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 58,451 Value ($000) $8,267 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 58,000 Value ($000) $7,548 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 61,000 Value ($000) $6,280 Avg Close $105.86 Range $98.00 - $111.09
Q1 2014
Shares 19,400 Value ($000) $1,275 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 20,400 Value ($000) $1,222 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 20,400 Value ($000) $1,060 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 24,000 Value ($000) $1,093 Avg Close $44.30 Range $41.91 - $47.17