ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 76,579 Value ($000) $26,802 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 88,333 Value ($000) $31,159 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 99,773 Value ($000) $38,600 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 115,061 Value ($000) $44,129 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 212,316 Value ($000) $94,413 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 215,622 Value ($000) $111,645 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 206,189 Value ($000) $114,546 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 194,917 Value ($000) $98,355 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 126,264 Value ($000) $75,329 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 129,948 Value ($000) $66,260 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 132,386 Value ($000) $64,735 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 134,657 Value ($000) $51,893 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 138,037 Value ($000) $46,454 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 152,182 Value ($000) $41,880 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 156,360 Value ($000) $57,237 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 169,528 Value ($000) $77,240 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 187,865 Value ($000) $106,531 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 176,187 Value ($000) $101,434 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 173,204 Value ($000) $101,435 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 178,137 Value ($000) $84,681 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 184,239 Value ($000) $92,142 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 187,748 Value ($000) $92,077 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 194,446 Value ($000) $84,644 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 169,488 Value ($000) $53,938 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 155,247 Value ($000) $51,202 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 139,127 Value ($000) $38,434 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 128,259 Value ($000) $37,792 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 83,623 Value ($000) $22,285 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 72,487 Value ($000) $16,399 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 62,983 Value ($000) $17,002 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 58,718 Value ($000) $14,316 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 54,030 Value ($000) $11,675 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 36,337 Value ($000) $6,368 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 32,283 Value ($000) $4,816 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 23,973 Value ($000) $3,391 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 3,481 Value ($000) $453 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 4,273 Value ($000) $440 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 5,593 Value ($000) $607 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 6,193 Value ($000) $593 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 7,224 Value ($000) $678 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 8,953 Value ($000) $841 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 10,269 Value ($000) $844 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 9,517 Value ($000) $771 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 10,325 Value ($000) $763 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 11,858 Value ($000) $862 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 11,563 Value ($000) $800 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 11,497 Value ($000) $832 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 10,922 Value ($000) $718 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 8,388 Value ($000) $502 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 8,640 Value ($000) $449 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 10,908 Value ($000) $497 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,579	$26,802	$340.09	$311.59 - $363.70
Q3 2025	88,333	$31,159	$358.75	$330.04 - $392.58
Q2 2025	99,773	$38,600	$385.32	$332.01 - $422.95
Q1 2025	115,061	$44,129	$428.84	$374.50 - $465.70
Q4 2024	212,316	$94,413	$495.13	$432.47 - $557.90
Q3 2024	215,622	$111,645	$548.46	$500.00 - $587.75
Q2 2024	206,189	$114,546	$484.22	$433.97 - $558.48
Q1 2024	194,917	$98,355	$573.19	$485.00 - $638.25
Q4 2023	126,264	$75,329	$576.76	$504.55 - $633.89
Q3 2023	129,948	$66,260	$524.63	$475.00 - $570.24
Q2 2023	132,386	$64,735	$402.84	$331.89 - $518.74
Q1 2023	134,657	$51,893	$355.42	$318.60 - $402.49
Q4 2022	138,037	$46,454	$319.83	$276.60 - $355.67
Q3 2022	152,182	$41,880	$378.38	$274.73 - $451.15
Q2 2022	156,360	$57,237	$406.98	$338.00 - $473.49
Q1 2022	169,528	$77,240	$481.10	$407.94 - $575.00
Q4 2021	187,865	$106,531	$625.08	$538.05 - $699.54
Q3 2021	176,187	$101,434	$629.41	$573.24 - $673.88
Q2 2021	173,204	$101,435	$515.47	$468.50 - $592.24
Q1 2021	178,137	$84,681	$467.43	$420.78 - $506.51
Q4 2020	184,239	$92,142	$483.11	$438.94 - $519.60
Q3 2020	187,748	$92,077	$465.18	$416.29 - $536.88
Q2 2020	194,446	$84,644	$370.53	$289.71 - $446.15
Q1 2020	169,488	$53,938	$342.05	$255.13 - $386.75
Q4 2019	155,247	$51,202	$294.23	$259.57 - $332.88
Q3 2019	139,127	$38,434	$291.94	$267.73 - $313.11
Q2 2019	128,259	$37,792	$277.72	$257.46 - $304.00
Q1 2019	83,623	$22,285	$252.10	$215.15 - $269.80
Q4 2018	72,487	$16,399	$241.40	$204.95 - $277.03
Q3 2018	62,983	$17,002	$257.84	$239.60 - $277.61
Q2 2018	58,718	$14,316	$236.55	$207.22 - $258.91
Q1 2018	54,030	$11,675	$203.33	$175.26 - $231.34
Q4 2017	36,337	$6,368	$172.04	$146.60 - $186.27
Q3 2017	32,283	$4,816	$149.24	$138.31 - $157.89
Q2 2017	23,973	$3,391	$136.92	$128.21 - $147.45
Q1 2017	3,481	$453	$117.37	$102.81 - $130.69
Q4 2016	4,273	$440	$105.86	$98.00 - $111.09
Q3 2016	5,593	$607	$100.34	$94.06 - $109.76
Q2 2016	6,193	$593	$96.05	$90.35 - $100.56
Q1 2016	7,224	$678	$86.68	$71.27 - $98.00
Q4 2015	8,953	$841	$89.84	$79.02 - $96.42
Q3 2015	10,269	$844	$81.07	$71.33 - $87.25
Q2 2015	9,517	$771	$78.03	$72.78 - $84.36
Q1 2015	10,325	$763	$74.59	$68.98 - $80.30
Q4 2014	11,858	$862	$70.09	$58.51 - $77.56
Q3 2014	11,563	$800	$70.88	$65.79 - $73.99
Q2 2014	11,497	$832	$64.50	$57.15 - $74.69
Q1 2014	10,922	$718	$64.14	$57.32 - $71.11
Q4 2013	8,388	$502	$55.25	$48.87 - $61.09
Q3 2013	8,640	$449	$47.71	$44.70 - $52.96
Q2 2013	10,908	$497	$44.30	$41.91 - $47.17