ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q1 2024
Shares 2,030 Value ($000) $1,024 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 3,530 Value ($000) $2,106 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 6,192 Value ($000) $3,157 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 13,610 Value ($000) $6,655 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 29,496 Value ($000) $11,367 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 110,874 Value ($000) $37,312 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 35,515 Value ($000) $9,774 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 32,758 Value ($000) $11,991 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 16,235 Value ($000) $7,397 Avg Close $481.10 Range $407.94 - $575.00
Q4 2019
Shares 5,788 Value ($000) $1,909 Avg Close $294.23 Range $259.57 - $332.88
Q2 2019
Shares 4,660 Value ($000) $1,373 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 15,550 Value ($000) $4,144 Avg Close $252.10 Range $215.15 - $269.80