ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 15,802 Value ($000) $5,531 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 16,964 Value ($000) $5,984 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 29,634 Value ($000) $11,465 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 32,262 Value ($000) $12,373 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 36,705 Value ($000) $16,322 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 39,706 Value ($000) $20,559 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 41,258 Value ($000) $22,920 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 42,388 Value ($000) $21,389 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 47,591 Value ($000) $28,356 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 49,420 Value ($000) $49,311 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 51,406 Value ($000) $51,010 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 68,216 Value ($000) $67,738 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 107,613 Value ($000) $36,215 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 114,078 Value ($000) $31,394 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 125,339 Value ($000) $45,882 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 173,901 Value ($000) $79,233 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 160,578 Value ($000) $90,625 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 136,336 Value ($000) $78,491 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 133,505 Value ($000) $78,185 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 128,682 Value ($000) $61,172 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 119,599 Value ($000) $59,813 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 110,307 Value ($000) $54,098 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 106,516 Value ($000) $46,367 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 79,115 Value ($000) $25,177 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 58,617 Value ($000) $19,332 Avg Close $294.23 Range $259.57 - $332.88