ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 35,103 Value ($000) $12,286 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 51,714 Value ($000) $18,242 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 50,109 Value ($000) $19,386 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 57,842 Value ($000) $22,184 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 71,136 Value ($000) $31,633 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 61,827 Value ($000) $32,013 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 109,557 Value ($000) $60,863 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 155,144 Value ($000) $78,286 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 150,172 Value ($000) $89,593 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 193,941 Value ($000) $98,891 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,271,216 Value ($000) $621,612 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,884,032 Value ($000) $726,049 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,104,429 Value ($000) $708,203 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 2,113,129 Value ($000) $581,533 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,363,497 Value ($000) $865,182 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,800,423 Value ($000) $820,309 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 541,322 Value ($000) $306,962 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 510,073 Value ($000) $293,659 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 509,393 Value ($000) $298,321 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 468,828 Value ($000) $222,867 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 316,117 Value ($000) $158,096 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 323,135 Value ($000) $158,475 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 303,932 Value ($000) $132,305 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 320,876 Value ($000) $102,116 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 324,027 Value ($000) $106,867 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 262,147 Value ($000) $72,418 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 108,867 Value ($000) $32,078 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 92,128 Value ($000) $24,551 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 53,445 Value ($000) $12,091 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 55,395 Value ($000) $14,954 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 54,515 Value ($000) $13,291 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 54,175 Value ($000) $11,706 Avg Close $203.33 Range $175.26 - $231.34