ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q4 2025
Shares 66,958 Value ($000) $23,435 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 67,179 Value ($000) $23,697 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 67,217 Value ($000) $26,005 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 68,951 Value ($000) $26,445 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 69,495 Value ($000) $30,903 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 69,830 Value ($000) $36,157 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 68,450 Value ($000) $38,027 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 53,918 Value ($000) $27,207 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 52,753 Value ($000) $31,472 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 52,280 Value ($000) $26,658 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 52,332 Value ($000) $25,590 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 50,738 Value ($000) $19,553 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 50,711 Value ($000) $17,066 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 49,592 Value ($000) $13,648 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 29,671 Value ($000) $10,861 Avg Close $406.98 Range $338.00 - $473.49