ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q4 2023
Shares 31,700 Value ($000) $18,912 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 31,700 Value ($000) $16,164 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 37,000 Value ($000) $18,093 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 7,000 Value ($000) $2,698 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 7,000 Value ($000) $2,356 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 7,000 Value ($000) $1,926 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 7,200 Value ($000) $2,636 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 7,600 Value ($000) $3,463 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 11,200 Value ($000) $6,351 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 11,200 Value ($000) $6,448 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 11,200 Value ($000) $6,559 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 11,200 Value ($000) $5,324 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 11,200 Value ($000) $5,601 Avg Close $483.11 Range $438.94 - $519.60