ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q1 2025
Shares 1,211 Value ($000) $464 Avg Close $428.84 Range $374.50 - $465.70
Q1 2024
Shares 1,348 Value ($000) $680 Avg Close $573.19 Range $485.00 - $638.25
Q1 2023
Shares 33,684 Value ($000) $12,981 Avg Close $355.42 Range $318.60 - $402.49
Q4 2021
Shares 9,633 Value ($000) $5,462 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 10,593 Value ($000) $6,099 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 967 Value ($000) $566 Avg Close $515.47 Range $468.50 - $592.24
Q3 2020
Shares 20,559 Value ($000) $10,083 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 9,717 Value ($000) $4,230 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 11,056 Value ($000) $3,518 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 7,773 Value ($000) $2,564 Avg Close $294.23 Range $259.57 - $332.88