ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2024
Shares 15,027 Value ($000) $8,348 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 16,003 Value ($000) $8,075 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 14,846 Value ($000) $8,857 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 17,235 Value ($000) $8,788 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 19,537 Value ($000) $9,553 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 20,342 Value ($000) $7,839 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 19,818 Value ($000) $6,669 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 16,430 Value ($000) $4,522 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 15,804 Value ($000) $5,785 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 16,931 Value ($000) $7,714 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 15,583 Value ($000) $8,836 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 10,848 Value ($000) $6,245 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 11,272 Value ($000) $6,601 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 12,367 Value ($000) $5,879 Avg Close $467.43 Range $420.78 - $506.51