ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 96,823 Value ($000) $33,887 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 104,397 Value ($000) $36,826 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 121,310 Value ($000) $46,933 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 132,963 Value ($000) $50,995 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 151,083 Value ($000) $67,183 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 156,198 Value ($000) $80,876 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 150,293 Value ($000) $83,494 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 155,749 Value ($000) $78,590 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 170,827 Value ($000) $101,915 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 177,665 Value ($000) $90,591 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 186,853 Value ($000) $91,370 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 187,262 Value ($000) $72,165 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 188,263 Value ($000) $63,356 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 182,259 Value ($000) $50,158 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 180,696 Value ($000) $54,156 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 132,190 Value ($000) $60,227 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 111,402 Value ($000) $63,170 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 110,606 Value ($000) $63,679 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 109,447 Value ($000) $64,096 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 119,360 Value ($000) $56,738 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 130,231 Value ($000) $65,131 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 126,322 Value ($000) $61,950 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 124,101 Value ($000) $54,022 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 113,897 Value ($000) $36,246 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 86,071 Value ($000) $28,386 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 85,718 Value ($000) $23,680 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 84,083 Value ($000) $24,774 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 84,755 Value ($000) $22,587 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 87,485 Value ($000) $19,793 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 89,362 Value ($000) $24,123 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 79,077 Value ($000) $19,279 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 80,531 Value ($000) $17,399 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 83,299 Value ($000) $14,597 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 84,320 Value ($000) $12,578 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 87,846 Value ($000) $12,425 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 82,535 Value ($000) $10,740 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 87,857 Value ($000) $9,044 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 83,334 Value ($000) $9,046 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 76,093 Value ($000) $7,289 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 75,034 Value ($000) $7,040 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 91,544 Value ($000) $8,601 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 110,323 Value ($000) $9,070 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 101,738 Value ($000) $8,241 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 101,124 Value ($000) $7,476 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 110,620 Value ($000) $8,041 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 112,293 Value ($000) $7,769 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 27,099 Value ($000) $1,961 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 23,017 Value ($000) $1,513 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 6,729 Value ($000) $403 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 1,665 Value ($000) $87 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 1,665 Value ($000) $76 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,823	$33,887	$340.09	$311.59 - $363.70
Q3 2025	104,397	$36,826	$358.75	$330.04 - $392.58
Q2 2025	121,310	$46,933	$385.32	$332.01 - $422.95
Q1 2025	132,963	$50,995	$428.84	$374.50 - $465.70
Q4 2024	151,083	$67,183	$495.13	$432.47 - $557.90
Q3 2024	156,198	$80,876	$548.46	$500.00 - $587.75
Q2 2024	150,293	$83,494	$484.22	$433.97 - $558.48
Q1 2024	155,749	$78,590	$573.19	$485.00 - $638.25
Q4 2023	170,827	$101,915	$576.76	$504.55 - $633.89
Q3 2023	177,665	$90,591	$524.63	$475.00 - $570.24
Q2 2023	186,853	$91,370	$402.84	$331.89 - $518.74
Q1 2023	187,262	$72,165	$355.42	$318.60 - $402.49
Q4 2022	188,263	$63,356	$319.83	$276.60 - $355.67
Q3 2022	182,259	$50,158	$378.38	$274.73 - $451.15
Q2 2022	180,696	$54,156	$406.98	$338.00 - $473.49
Q1 2022	132,190	$60,227	$481.10	$407.94 - $575.00
Q4 2021	111,402	$63,170	$625.08	$538.05 - $699.54
Q3 2021	110,606	$63,679	$629.41	$573.24 - $673.88
Q2 2021	109,447	$64,096	$515.47	$468.50 - $592.24
Q1 2021	119,360	$56,738	$467.43	$420.78 - $506.51
Q4 2020	130,231	$65,131	$483.11	$438.94 - $519.60
Q3 2020	126,322	$61,950	$465.18	$416.29 - $536.88
Q2 2020	124,101	$54,022	$370.53	$289.71 - $446.15
Q1 2020	113,897	$36,246	$342.05	$255.13 - $386.75
Q4 2019	86,071	$28,386	$294.23	$259.57 - $332.88
Q3 2019	85,718	$23,680	$291.94	$267.73 - $313.11
Q2 2019	84,083	$24,774	$277.72	$257.46 - $304.00
Q1 2019	84,755	$22,587	$252.10	$215.15 - $269.80
Q4 2018	87,485	$19,793	$241.40	$204.95 - $277.03
Q3 2018	89,362	$24,123	$257.84	$239.60 - $277.61
Q2 2018	79,077	$19,279	$236.55	$207.22 - $258.91
Q1 2018	80,531	$17,399	$203.33	$175.26 - $231.34
Q4 2017	83,299	$14,597	$172.04	$146.60 - $186.27
Q3 2017	84,320	$12,578	$149.24	$138.31 - $157.89
Q2 2017	87,846	$12,425	$136.92	$128.21 - $147.45
Q1 2017	82,535	$10,740	$117.37	$102.81 - $130.69
Q4 2016	87,857	$9,044	$105.86	$98.00 - $111.09
Q3 2016	83,334	$9,046	$100.34	$94.06 - $109.76
Q2 2016	76,093	$7,289	$96.05	$90.35 - $100.56
Q1 2016	75,034	$7,040	$86.68	$71.27 - $98.00
Q4 2015	91,544	$8,601	$89.84	$79.02 - $96.42
Q3 2015	110,323	$9,070	$81.07	$71.33 - $87.25
Q2 2015	101,738	$8,241	$78.03	$72.78 - $84.36
Q1 2015	101,124	$7,476	$74.59	$68.98 - $80.30
Q4 2014	110,620	$8,041	$70.09	$58.51 - $77.56
Q3 2014	112,293	$7,769	$70.88	$65.79 - $73.99
Q2 2014	27,099	$1,961	$64.50	$57.15 - $74.69
Q1 2014	23,017	$1,513	$64.14	$57.32 - $71.11
Q4 2013	6,729	$403	$55.25	$48.87 - $61.09
Q3 2013	1,665	$87	$47.71	$44.70 - $52.96
Q2 2013	1,665	$76	$44.30	$41.91 - $47.17