ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q2 2020
Shares 1,146,443 Value ($000) $499,058 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 1,591,371 Value ($000) $506,438 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 1,869,677 Value ($000) $616,638 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 1,742,418 Value ($000) $481,343 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 2,080,395 Value ($000) $612,988 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 2,659,090 Value ($000) $708,621 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 2,134,263 Value ($000) $482,856 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 2,988,528 Value ($000) $806,753 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 2,395,418 Value ($000) $584,027 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 3,305,589 Value ($000) $714,272 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 2,932,074 Value ($000) $513,817 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 1,335,421 Value ($000) $199,218 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 997,743 Value ($000) $141,121 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 1,611,207 Value ($000) $209,666 Avg Close $117.37 Range $102.81 - $130.69