ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2024

Shares 466 Value ($000) $241 Avg Close $548.46 Range $500.00 - $587.75

Q4 2023

Shares 448 Value ($000) $267 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 537 Value ($000) $274 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 826 Value ($000) $404 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 852 Value ($000) $328 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 1,741 Value ($000) $586 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 1,834 Value ($000) $505 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 3,213 Value ($000) $1,177 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 2,632 Value ($000) $1,200 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 7,488 Value ($000) $4,247 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 9,370 Value ($000) $5,395 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 4,163 Value ($000) $2,438 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 4,265 Value ($000) $2,027 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 4,488 Value ($000) $2,245 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 26,730 Value ($000) $13,109 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 21,722 Value ($000) $6,913 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 21,722 Value ($000) $6,913 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 24,109 Value ($000) $7,951 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 29,637 Value ($000) $8,187 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 28,945 Value ($000) $8,528 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 19,488 Value ($000) $5,193 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 42,720 Value ($000) $9,665 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 48,966 Value ($000) $13,218 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 58,868 Value ($000) $14,351 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 51,360 Value ($000) $11,099 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 54,983 Value ($000) $9,635 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 44,655 Value ($000) $6,662 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 45,825 Value ($000) $6,481 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 68,189 Value ($000) $8,873 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 7,535 Value ($000) $776 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 20,865 Value ($000) $2,265 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 34,695 Value ($000) $3,323 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 28,295 Value ($000) $2,654 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 29,595 Value ($000) $2,780 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 28,495 Value ($000) $2,343 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 19,295 Value ($000) $1,563 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 34,395 Value ($000) $2,543 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 24,095 Value ($000) $1,752 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 25,795 Value ($000) $1,785 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 37,495 Value ($000) $2,713 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 12,295 Value ($000) $808 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 12,295 Value ($000) $736 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 11,895 Value ($000) $618 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 22,595 Value ($000) $1,029 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	466	$241	$548.46	$500.00 - $587.75
Q4 2023	448	$267	$576.76	$504.55 - $633.89
Q3 2023	537	$274	$524.63	$475.00 - $570.24
Q2 2023	826	$404	$402.84	$331.89 - $518.74
Q1 2023	852	$328	$355.42	$318.60 - $402.49
Q4 2022	1,741	$586	$319.83	$276.60 - $355.67
Q3 2022	1,834	$505	$378.38	$274.73 - $451.15
Q2 2022	3,213	$1,177	$406.98	$338.00 - $473.49
Q1 2022	2,632	$1,200	$481.10	$407.94 - $575.00
Q4 2021	7,488	$4,247	$625.08	$538.05 - $699.54
Q3 2021	9,370	$5,395	$629.41	$573.24 - $673.88
Q2 2021	4,163	$2,438	$515.47	$468.50 - $592.24
Q1 2021	4,265	$2,027	$467.43	$420.78 - $506.51
Q4 2020	4,488	$2,245	$483.11	$438.94 - $519.60
Q3 2020	26,730	$13,109	$465.18	$416.29 - $536.88
Q2 2020	21,722	$6,913	$370.53	$289.71 - $446.15
Q1 2020	21,722	$6,913	$342.05	$255.13 - $386.75
Q4 2019	24,109	$7,951	$294.23	$259.57 - $332.88
Q3 2019	29,637	$8,187	$291.94	$267.73 - $313.11
Q2 2019	28,945	$8,528	$277.72	$257.46 - $304.00
Q1 2019	19,488	$5,193	$252.10	$215.15 - $269.80
Q4 2018	42,720	$9,665	$241.40	$204.95 - $277.03
Q3 2018	48,966	$13,218	$257.84	$239.60 - $277.61
Q2 2018	58,868	$14,351	$236.55	$207.22 - $258.91
Q1 2018	51,360	$11,099	$203.33	$175.26 - $231.34
Q4 2017	54,983	$9,635	$172.04	$146.60 - $186.27
Q3 2017	44,655	$6,662	$149.24	$138.31 - $157.89
Q2 2017	45,825	$6,481	$136.92	$128.21 - $147.45
Q1 2017	68,189	$8,873	$117.37	$102.81 - $130.69
Q4 2016	7,535	$776	$105.86	$98.00 - $111.09
Q3 2016	20,865	$2,265	$100.34	$94.06 - $109.76
Q2 2016	34,695	$3,323	$96.05	$90.35 - $100.56
Q1 2016	28,295	$2,654	$86.68	$71.27 - $98.00
Q4 2015	29,595	$2,780	$89.84	$79.02 - $96.42
Q3 2015	28,495	$2,343	$81.07	$71.33 - $87.25
Q2 2015	19,295	$1,563	$78.03	$72.78 - $84.36
Q1 2015	34,395	$2,543	$74.59	$68.98 - $80.30
Q4 2014	24,095	$1,752	$70.09	$58.51 - $77.56
Q3 2014	25,795	$1,785	$70.88	$65.79 - $73.99
Q2 2014	37,495	$2,713	$64.50	$57.15 - $74.69
Q1 2014	12,295	$808	$64.14	$57.32 - $71.11
Q4 2013	12,295	$736	$55.25	$48.87 - $61.09
Q3 2013	11,895	$618	$47.71	$44.70 - $52.96
Q2 2013	22,595	$1,029	$44.30	$41.91 - $47.17