ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q1 2025
Shares 25,069 Value ($000) $9,615 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 25,498 Value ($000) $11,338 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 18,096 Value ($000) $9,370 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 24,987 Value ($000) $13,881 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 14,909 Value ($000) $7,523 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 11,333 Value ($000) $6,761 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 14,496 Value ($000) $7,392 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 16,736 Value ($000) $8,184 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 23,272 Value ($000) $8,968 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 27,937 Value ($000) $9,402 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 28,188 Value ($000) $7,757 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 25,220 Value ($000) $9,232 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 20,051 Value ($000) $9,136 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 17,683 Value ($000) $10,027 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 16,009 Value ($000) $9,217 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 15,124 Value ($000) $8,857 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 12,201 Value ($000) $5,800 Avg Close $467.43 Range $420.78 - $506.51