ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 11,846 Value ($000) $4,146 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 13,599 Value ($000) $4,797 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 14,582 Value ($000) $5,641 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 17,811 Value ($000) $6,831 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 13,743 Value ($000) $6,111 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 9,417 Value ($000) $4,876 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 15,488 Value ($000) $8,604 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 29,797 Value ($000) $15,036 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 21,554 Value ($000) $12,859 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 12,848 Value ($000) $6,551 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 9,318 Value ($000) $4,556 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 8,938 Value ($000) $3,444 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 8,800 Value ($000) $2,961 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 7,244 Value ($000) $1,994 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 13,394 Value ($000) $4,903 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 12,394 Value ($000) $5,647 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 15,994 Value ($000) $9,070 Avg Close $625.08 Range $538.05 - $699.54