ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Northcape Capital Pty Ltd's Holding History (CIK: 0001686776)

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

Q4 2024
Shares 5,155 Value ($000) $2 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 3,570 Value ($000) $2 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 3,964 Value ($000) $2 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 3,833 Value ($000) $2 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 5,739 Value ($000) $3 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 6,066 Value ($000) $3 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 6,852 Value ($000) $3 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 5,499 Value ($000) $2 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 5,736 Value ($000) $2 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 3,871 Value ($000) $1,065 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 5,519 Value ($000) $2,020 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 5,004 Value ($000) $2,280 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 4,940 Value ($000) $2,801 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 3,662 Value ($000) $2,108 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 4,892 Value ($000) $2,865 Avg Close $515.47 Range $468.50 - $592.24