ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025
Shares 76,554 Value ($000) $26,793 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 76,350 Value ($000) $26,932 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 29,998 Value ($000) $11,606 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 29,535 Value ($000) $11,328 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 29,689 Value ($000) $13,202 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 29,745 Value ($000) $15,401 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 27,740 Value ($000) $15,411 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 23,609 Value ($000) $11,913 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 9,628 Value ($000) $5,744 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 9,264 Value ($000) $4,724 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 20,438 Value ($000) $9,958 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 33,041 Value ($000) $12,709 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 32,444 Value ($000) $10,918 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 38,619 Value ($000) $10,669 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 30,891 Value ($000) $11,383 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 27,808 Value ($000) $12,793 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 2,074 Value ($000) $1,176 Avg Close $625.08 Range $538.05 - $699.54
Q2 2021
Shares 8,000 Value ($000) $4,685 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 8,000 Value ($000) $3,724 Avg Close $467.43 Range $420.78 - $506.51