ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Mirova US LLC's Holding History (CIK: 0001802900)

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

Q3 2024
Shares 261,124 Value ($000) $135,205 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 499,202 Value ($000) $277,327 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 489,494 Value ($000) $246,999 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 812,844 Value ($000) $484,943 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 824,823 Value ($000) $420,577 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 803,296 Value ($000) $392,781 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 784,204 Value ($000) $302,201 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 656,937 Value ($000) $221,070 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 641,798 Value ($000) $176,627 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 644,375 Value ($000) $235,875 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 606,103 Value ($000) $276,157 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 479,293 Value ($000) $271,782 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 429,042 Value ($000) $247,008 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 385,376 Value ($000) $225,691 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 341,963 Value ($000) $162,558 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 231,964 Value ($000) $116,009 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 191,280 Value ($000) $93,810 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 141,845 Value ($000) $61,747 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 117,273 Value ($000) $37,321 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 97,123 Value ($000) $32,031 Avg Close $294.23 Range $259.57 - $332.88