ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q4 2025
Shares 13,150 Value ($000) $4,602 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 11,940 Value ($000) $4,212 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 8,310 Value ($000) $3 Avg Close $385.32 Range $332.01 - $422.95
Q3 2024
Shares 4,455 Value ($000) $2 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 3,945 Value ($000) $2 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 4,310 Value ($000) $2 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,995 Value ($000) $1 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 4,305 Value ($000) $2 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 9,345 Value ($000) $5 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 9,570 Value ($000) $4 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 9,570 Value ($000) $3 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 10,025 Value ($000) $2,759 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 8,455 Value ($000) $3,095 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 5,960 Value ($000) $2,715 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 800 Value ($000) $454 Avg Close $625.08 Range $538.05 - $699.54