ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2025
Shares 90,099 Value ($000) $32 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 68,431 Value ($000) $24 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 43,344 Value ($000) $17 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 64,029 Value ($000) $25 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 50,908 Value ($000) $23 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 51,639 Value ($000) $27 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 62,815 Value ($000) $35 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 59,700 Value ($000) $30 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 62,404 Value ($000) $37 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 69,099 Value ($000) $35 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 69,389 Value ($000) $34 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 41,248 Value ($000) $16 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 27,988 Value ($000) $9 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 26,680 Value ($000) $7,342 Avg Close $378.38 Range $274.73 - $451.15
Q1 2022
Shares 47,212 Value ($000) $21,511 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 56,663 Value ($000) $32,132 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 60,782 Value ($000) $34,993 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 61,048 Value ($000) $35,753 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 60,348 Value ($000) $28,688 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 65,389 Value ($000) $32,702 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 59,108 Value ($000) $28,988 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 139,644 Value ($000) $60,788 Avg Close $370.53 Range $289.71 - $446.15
Q4 2019
Shares 9,244 Value ($000) $3,049 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 12,090 Value ($000) $3,340 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 12,330 Value ($000) $3,633 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 24,784 Value ($000) $6,604 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 25,763 Value ($000) $5,829 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 35,880 Value ($000) $9,683 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 35,239 Value ($000) $8,587 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 27,880 Value ($000) $6,021 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 27,880 Value ($000) $4,885 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 13,875 Value ($000) $2,069 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 10,694 Value ($000) $1,510 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 19,377 Value ($000) $2,522 Avg Close $117.37 Range $102.81 - $130.69