ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

SEAVIEW INVESTMENT MANAGERS LLC's Holding History (CIK: 0001832158)

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

Q4 2025
Shares 22,694 Value ($000) $7,942 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 22,528 Value ($000) $7,947 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 25,634 Value ($000) $9,917 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 24,681 Value ($000) $9,466 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 20,631 Value ($000) $9,174 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 16,725 Value ($000) $8,660 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 17,910 Value ($000) $9,950 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 14,991 Value ($000) $7,564 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 14,146 Value ($000) $8,440 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 15,189 Value ($000) $7,745 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 19,809 Value ($000) $9,686 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 20,085 Value ($000) $7,740 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 19,420 Value ($000) $6,535 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 17,055 Value ($000) $4,694 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 16,656 Value ($000) $6,098 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 15,570 Value ($000) $7,094 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 11,763 Value ($000) $6,670 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 8,468 Value ($000) $4,875 Avg Close $629.41 Range $573.24 - $673.88
Q4 2020
Shares 7,689 Value ($000) $3,845 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 7,998 Value ($000) $3,576 Avg Close $465.18 Range $416.29 - $536.88