ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 37,050 Value ($000) $13 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 44,026 Value ($000) $16 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 84,837 Value ($000) $33 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 99,769 Value ($000) $38 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 87,677 Value ($000) $39 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 87,677 Value ($000) $45 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 86,523 Value ($000) $48 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 80,528 Value ($000) $41 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 54,022 Value ($000) $32 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 52,492 Value ($000) $27 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 51,662 Value ($000) $25 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 46,025 Value ($000) $18 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 47,808 Value ($000) $16 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 44,521 Value ($000) $12,254 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 42,813 Value ($000) $15,676 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 297,086 Value ($000) $168,519 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 297,086 Value ($000) $168,519 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 299,162 Value ($000) $172,178 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 291,968 Value ($000) $171,025 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 287,952 Value ($000) $136,878 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 301,114 Value ($000) $150,539 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 479,514 Value ($000) $234,912 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 480,218 Value ($000) $208,988 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 497,594 Value ($000) $158,426 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 501,835 Value ($000) $165,498 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 487,952 Value ($000) $134,819 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 477,929 Value ($000) $140,815 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 455,263 Value ($000) $121,314 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,390 Value ($000) $27 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 452,049 Value ($000) $120,343 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 505,256 Value ($000) $107,251 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 505,256 Value ($000) $107,251 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 372,514 Value ($000) $65,300 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 253,433 Value ($000) $37,803 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 256,050 Value ($000) $36,222 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 309,200 Value ($000) $40,239 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 384,311 Value ($000) $39,567 Avg Close $105.86 Range $98.00 - $111.09