ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 2,464 Value ($000) $862 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,464 Value ($000) $869 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 2,464 Value ($000) $953 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 27,998 Value ($000) $10,738 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 25,891 Value ($000) $11,513 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 26,302 Value ($000) $14,612 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 26,302 Value ($000) $14,612 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 244,768 Value ($000) $123,510 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 268,525 Value ($000) $160,202 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 385,784 Value ($000) $196,719 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 448,265 Value ($000) $219,197 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 467,728 Value ($000) $180,248 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 459,117 Value ($000) $154,507 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 501,474 Value ($000) $138,005,645 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 519,215 Value ($000) $190,063,843 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 299,617 Value ($000) $136,511,498 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 284,217 Value ($000) $161,168,092 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 266,717 Value ($000) $153,554,311 Avg Close $629.41 Range $573.24 - $673.88
Q4 2020
Shares 201,817 Value ($000) $100,932,718 Avg Close $483.11 Range $438.94 - $519.60