ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 16,059 Value ($000) $5,661 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 20,846 Value ($000) $7,165 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 40,825 Value ($000) $15,794 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 58,366 Value ($000) $22,385 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 98,057 Value ($000) $43,604 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 115,354 Value ($000) $58,347 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 109,207 Value ($000) $60,669 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 126,251 Value ($000) $63,706 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 135,467 Value ($000) $80,673 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 133,330 Value ($000) $69,482 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 114,647 Value ($000) $56,061 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 147,938 Value ($000) $57,011 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 135,988 Value ($000) $45,764 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 138,125 Value ($000) $38,012 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 133,445 Value ($000) $48,849 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 165,139 Value ($000) $75,665 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 146,660 Value ($000) $83,166 Avg Close $625.08 Range $538.05 - $699.54