ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q1 2023
Shares 1,445,626 Value ($000) $557,101 Avg Close $355.42 Range $318.60 - $402.49
Q3 2021
Shares 1,232,371 Value ($000) $709,391 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,485,642 Value ($000) $869,755 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,450,079 Value ($000) $689,274 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,731,256 Value ($000) $865,681 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 1,437,283 Value ($000) $704,701 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,825,714 Value ($000) $795,039 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 1,536,226 Value ($000) $489,878 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 1,338,557 Value ($000) $441,656 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 1,235,576 Value ($000) $341,128 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 979,974 Value ($000) $288,530 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 984,190 Value ($000) $261,708 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 879,582 Value ($000) $199,160 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 726,963 Value ($000) $195,854 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 496,146 Value ($000) $110,007 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 127,898 Value ($000) $27,636 Avg Close $203.33 Range $175.26 - $231.34