ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 138,456 Value ($000) $48,458 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 132,836 Value ($000) $47 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 128,323 Value ($000) $50 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 103,923 Value ($000) $40 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 96,523 Value ($000) $43 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 100,123 Value ($000) $52 Avg Close $548.46 Range $500.00 - $587.75
Q1 2024
Shares 93,723 Value ($000) $47 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 92,629 Value ($000) $55 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 93,696 Value ($000) $48 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 98,796 Value ($000) $48 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 102,096 Value ($000) $39,345 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 102,296 Value ($000) $34,426 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 112,235 Value ($000) $41,085 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 112,235 Value ($000) $41,085 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 122,135 Value ($000) $55,647 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 126,678 Value ($000) $71,834 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 132,775 Value ($000) $76,441 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 136,316 Value ($000) $79,832 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 145,116 Value ($000) $68,984 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 143,816 Value ($000) $71,925 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 145,816 Value ($000) $71,513 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 141,816 Value ($000) $61,734 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 138,316 Value ($000) $44,018 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 146,916 Value ($000) $48,454 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 146,616 Value ($000) $40,503 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 147,365 Value ($000) $43,421 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 151,965 Value ($000) $40,497 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 117,123 Value ($000) $26,498 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 130,423 Value ($000) $35,208 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 136,388 Value ($000) $33,253 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 141,248 Value ($000) $30,521 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 140,053 Value ($000) $24,543 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 118,221 Value ($000) $17,636 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 115,096 Value ($000) $16,279 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 99,835 Value ($000) $12,992 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 107,322 Value ($000) $11,049 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 118,208 Value ($000) $12,830 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 114,977 Value ($000) $11,014 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 113,717 Value ($000) $10,667 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 98,828 Value ($000) $9,283 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 99,294 Value ($000) $8,164 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 107,872 Value ($000) $8,739 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 106,041 Value ($000) $7,841 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 112,147 Value ($000) $8,153 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 120,513 Value ($000) $8,338 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 130,684 Value ($000) $9,456 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 137,726 Value ($000) $9,054 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 132,953 Value ($000) $7,961 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 141,211 Value ($000) $7,334 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 148,359 Value ($000) $6,759 Avg Close $44.30 Range $41.91 - $47.17