ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 31,444 Value ($000) $11,005 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 88,879 Value ($000) $31,352 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 86,379 Value ($000) $33,418 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 75,889 Value ($000) $29,106 Avg Close $428.84 Range $374.50 - $465.70
Q3 2024
Shares 73,889 Value ($000) $38,258 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 68,589 Value ($000) $38,104 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 67,489 Value ($000) $34,055 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 60,328 Value ($000) $35,992 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 17,928 Value ($000) $9,141 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 17,928 Value ($000) $9 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 19,101 Value ($000) $7 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 28,995 Value ($000) $10 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 28,995 Value ($000) $7,979 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 75,018 Value ($000) $27,461 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 80,448 Value ($000) $36,654 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 89,253 Value ($000) $50,612 Avg Close $625.08 Range $538.05 - $699.54