ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q3 2024

Shares 737 Value ($000) $382 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 633 Value ($000) $274 Avg Close $484.22 Range $433.97 - $558.48

Q4 2023

Shares 5,800 Value ($000) $3,461 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 5,800 Value ($000) $2,627 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 5,800 Value ($000) $2,836 Avg Close $402.84 Range $331.89 - $518.74

Q4 2021

Shares 15,200 Value ($000) $8,620,518 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 15,200 Value ($000) $8,749,704 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 15,500 Value ($000) $9,078,295 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 15,500 Value ($000) $7,368,095 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 15,500 Value ($000) $7,750,600 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 14,800 Value ($000) $7,254,994 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 16,800 Value ($000) $7,312,484 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 16,800 Value ($000) $5,347,345 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 17,500 Value ($000) $5,771,518 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 16,800 Value ($000) $4,641,284 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 15,600 Value ($000) $4,596,306 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 15,600 Value ($000) $4,156,932 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 15,600 Value ($000) $3,529,344 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 22,450 Value ($000) $6,061,500 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 25,800 Value ($000) $6,277,137 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 24,800 Value ($000) $3,461,722 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 24,800 Value ($000) $3,461,722 Avg Close $172.04 Range $146.60 - $186.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	737	$382	$548.46	$500.00 - $587.75
Q2 2024	633	$274	$484.22	$433.97 - $558.48
Q4 2023	5,800	$3,461	$576.76	$504.55 - $633.89
Q3 2023	5,800	$2,627	$524.63	$475.00 - $570.24
Q2 2023	5,800	$2,836	$402.84	$331.89 - $518.74
Q4 2021	15,200	$8,620,518	$625.08	$538.05 - $699.54
Q3 2021	15,200	$8,749,704	$629.41	$573.24 - $673.88
Q2 2021	15,500	$9,078,295	$515.47	$468.50 - $592.24
Q1 2021	15,500	$7,368,095	$467.43	$420.78 - $506.51
Q4 2020	15,500	$7,750,600	$483.11	$438.94 - $519.60
Q3 2020	14,800	$7,254,994	$465.18	$416.29 - $536.88
Q2 2020	16,800	$7,312,484	$370.53	$289.71 - $446.15
Q1 2020	16,800	$5,347,345	$342.05	$255.13 - $386.75
Q4 2019	17,500	$5,771,518	$294.23	$259.57 - $332.88
Q3 2019	16,800	$4,641,284	$291.94	$267.73 - $313.11
Q2 2019	15,600	$4,596,306	$277.72	$257.46 - $304.00
Q1 2019	15,600	$4,156,932	$252.10	$215.15 - $269.80
Q4 2018	15,600	$3,529,344	$241.40	$204.95 - $277.03
Q3 2018	22,450	$6,061,500	$257.84	$239.60 - $277.61
Q2 2018	25,800	$6,277,137	$236.55	$207.22 - $258.91
Q1 2018	24,800	$3,461,722	$203.33	$175.26 - $231.34
Q4 2017	24,800	$3,461,722	$172.04	$146.60 - $186.27