ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,917,567 Value ($000) $671,129 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,952,694 Value ($000) $688,813 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 3,109,436 Value ($000) $1,202,979 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 761,874 Value ($000) $292,202 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,168,584 Value ($000) $519,646 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 819,948 Value ($000) $424,553 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 526,981 Value ($000) $292,759 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 312,894 Value ($000) $157,886 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 119,595 Value ($000) $71,350 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 215,399 Value ($000) $109,832 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 329,937 Value ($000) $161,336 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 733,300 Value ($000) $282,592 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 669,654 Value ($000) $225 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 674,665 Value ($000) $185,668 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,374,700 Value ($000) $503,223 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 973,471 Value ($000) $443,533 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 499,279 Value ($000) $283,121 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,091,792 Value ($000) $628,566 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 768,451 Value ($000) $450,036 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 583,469 Value ($000) $277,364 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 559,643 Value ($000) $279,889 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 1,142,002 Value ($000) $560,072 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 434,059 Value ($000) $188,950 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 831,127 Value ($000) $264,498 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 190,644 Value ($000) $62,876 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 183,094 Value ($000) $50,580 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 182,364 Value ($000) $53,734 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 193,195 Value ($000) $51,485 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 177,607 Value ($000) $40,182 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 269,334 Value ($000) $72,707 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 340,410 Value ($000) $82,995 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 7,649 Value ($000) $1,653 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 19,025 Value ($000) $3,334 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 575,756 Value ($000) $85,891 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 147,470 Value ($000) $20,858 Avg Close $136.92 Range $128.21 - $147.45
Q4 2016
Shares 176,065 Value ($000) $18,126 Avg Close $105.86 Range $98.00 - $111.09