ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 12,358 Value ($000) $4,325 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 12,358 Value ($000) $4,359 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 12,654 Value ($000) $4,896 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 2,267 Value ($000) $869 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,189 Value ($000) $973 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,416 Value ($000) $733 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,416 Value ($000) $787 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 11,136 Value ($000) $5,619 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 12,072 Value ($000) $7,202 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 11,677 Value ($000) $5,954 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 11,259 Value ($000) $5,506 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 11,350 Value ($000) $4,374 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 13,045 Value ($000) $4,390 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 20,532 Value ($000) $5,650 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 17,871 Value ($000) $6,542 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 18,659 Value ($000) $8,465 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 21,730 Value ($000) $12,322 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,611 Value ($000) $927 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,611 Value ($000) $943 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,611 Value ($000) $766 Avg Close $467.43 Range $420.78 - $506.51