ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Triodos Investment Management BV's Holding History (CIK: 0001748729)

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

Q4 2025
Shares 85,537 Value ($000) $30,153 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 86,037 Value ($000) $30,333 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 85,937 Value ($000) $33,233 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 85,737 Value ($000) $33,070 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 86,137 Value ($000) $38,303 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 86,137 Value ($000) $44,600 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 82,937 Value ($000) $46,075 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 62,097 Value ($000) $31,334 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 63,087 Value ($000) $37,638 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 70,137 Value ($000) $35,763 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 70,745 Value ($000) $35 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 71,200 Value ($000) $27 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 71,780 Value ($000) $24 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 73,280 Value ($000) $20,167 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 74,080 Value ($000) $27,118 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 74,455 Value ($000) $33,923 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 40,320 Value ($000) $22,864 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 33,370 Value ($000) $19,212 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 33,270 Value ($000) $19,484 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 33,110 Value ($000) $15,740 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 31,910 Value ($000) $15,959 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 31,910 Value ($000) $15,650 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 38,360 Value ($000) $16,698 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 38,260 Value ($000) $12,176 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 49,560 Value ($000) $16,345 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 48,760 Value ($000) $13,470 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 53,150 Value ($000) $15,661 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 52,050 Value ($000) $13,871 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 52,050 Value ($000) $11,776 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 82,500 Value ($000) $22,271 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 87,500 Value ($000) $21,333 Avg Close $236.55 Range $207.22 - $258.91