ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 7,347 Value ($000) $2,571 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 8,453 Value ($000) $2,982 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 5,713 Value ($000) $2,210 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 6,044 Value ($000) $2,318 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 176,737 Value ($000) $78,591 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 169,694 Value ($000) $87,864 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 189,412 Value ($000) $105,226 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 192,404 Value ($000) $97,087 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 332,588 Value ($000) $198,422 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 355,978 Value ($000) $181,513 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 240,741 Value ($000) $117,720 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 323,375 Value ($000) $124,619 Avg Close $355.42 Range $318.60 - $402.49
Q3 2020
Shares 17,234 Value ($000) $8,452 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 21,640 Value ($000) $9,420 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 21,640 Value ($000) $6,887 Avg Close $342.05 Range $255.13 - $386.75
Q2 2017
Shares 61,210 Value ($000) $8,658 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 67,550 Value ($000) $8,774 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 67,550 Value ($000) $6,954 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 67,550 Value ($000) $7,332 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 73,560 Value ($000) $7,046 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 69,430 Value ($000) $6,513 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 69,430 Value ($000) $6,522 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 82,940 Value ($000) $6,819 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 79,270 Value ($000) $6,422 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 72,810 Value ($000) $5,384 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 38,440 Value ($000) $2,795 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 76,920 Value ($000) $5,322 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 68,620 Value ($000) $4,965 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 49,380 Value ($000) $3,246 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 57,400 Value ($000) $3,437 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 47,910 Value ($000) $2,488 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 50,900 Value ($000) $2,319 Avg Close $44.30 Range $41.91 - $47.17
Q1 2013
Shares 67,060 Value ($000) $412 Avg Close $39.49 Range $37.36 - $43.59