ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q3 2025
Shares 6,611 Value ($000) $2,272 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 6,913 Value ($000) $2,675 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 8,921 Value ($000) $3,421 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 3,410 Value ($000) $1,516 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 7,941 Value ($000) $4,017 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 5,027 Value ($000) $2,793 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,596 Value ($000) $805 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 590 Value ($000) $351 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 670 Value ($000) $349 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 500 Value ($000) $244 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 6,560 Value ($000) $2,528 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 6,565 Value ($000) $2,209 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 4,500 Value ($000) $1,238 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 3,432 Value ($000) $1,256 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 9,225 Value ($000) $4,227 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 6,550 Value ($000) $3,714 Avg Close $625.08 Range $538.05 - $699.54