ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 339,193 Value ($000) $119,497 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 186,051 Value ($000) $67,017 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 297,614 Value ($000) $115,071 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 267,214 Value ($000) $103,325 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 227,334 Value ($000) $101,579 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 245,339 Value ($000) $126,703 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 218,910 Value ($000) $119,787 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 214,994 Value ($000) $108,584 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 231,776 Value ($000) $138,086 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 208,903 Value ($000) $105,831 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 192,078 Value ($000) $93,182 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 185,099 Value ($000) $70,793 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 158,286 Value ($000) $53,066 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 148,536 Value ($000) $41,282 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 157,009 Value ($000) $57,659 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 157,466 Value ($000) $72,449 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 159,103 Value ($000) $90,621 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 151,548 Value ($000) $87,513 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 153,851 Value ($000) $90,692 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 125,977 Value ($000) $58,972 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 108,175 Value ($000) $54,166 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 94,089 Value ($000) $46,052 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 90,594 Value ($000) $38,664 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 70,641 Value ($000) $22,331 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 77,759 Value ($000) $25,686 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 72,115 Value ($000) $20,053 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 70,441 Value ($000) $20,641 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 65,391 Value ($000) $17,266 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 64,471 Value ($000) $14,468 Avg Close $241.40 Range $204.95 - $277.03