ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Troy Asset Management Ltd's Holding History (CIK: 0001601407)

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

Q4 2025
Shares 524,975 Value ($000) $183,736 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 527,322 Value ($000) $186,013 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 525,265 Value ($000) $203,215 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 525,265 Value ($000) $203,215 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 72,865 Value ($000) $32,402 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 54,045 Value ($000) $27,983 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 50,526 Value ($000) $28,069 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 32,160 Value ($000) $16,228 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 32,160 Value ($000) $19,187 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 40,855 Value ($000) $20,832 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 63,870 Value ($000) $31,232 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 53,880 Value ($000) $20,764 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 53,880 Value ($000) $18,132 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 45,109 Value ($000) $12,414 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 45,109 Value ($000) $16,513 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 33,285 Value ($000) $15,165 Avg Close $481.10 Range $407.94 - $575.00