ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 1,970,098 Value ($000) $689,514 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,056,408 Value ($000) $725,398 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,939,018 Value ($000) $750,168 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,147,941 Value ($000) $440,270 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,113,685 Value ($000) $939,913 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,424,024 Value ($000) $1,235,157 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 2,260,041 Value ($000) $1,255,542 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 2,107,057 Value ($000) $1,063,221 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,583,878 Value ($000) $944,941 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,564,808 Value ($000) $797,896 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,522,383 Value ($000) $744,430 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 896,187 Value ($000) $345,363 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,164,092 Value ($000) $391,752 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,331,646 Value ($000) $366,468 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,906,214 Value ($000) $697,789 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 2,021,166 Value ($000) $920,885 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 2,249,862 Value ($000) $1,275,807 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 2,289,464 Value ($000) $1,318,090 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 2,313,977 Value ($000) $1,355,157 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 2,288,713 Value ($000) $1,087,986 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 2,294,477 Value ($000) $1,147,514 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 2,199,124 Value ($000) $1,078,516 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 2,097,362 Value ($000) $933,430 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 1,886,644 Value ($000) $600,398 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 1,847,390 Value ($000) $609,270 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 1,894,493 Value ($000) $523,364 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 1,893,047 Value ($000) $557,775 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 1,877,400 Value ($000) $500,295 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,709,296 Value ($000) $386,686 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,673,533 Value ($000) $451,772 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,936,622 Value ($000) $472,095 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 2,014,997 Value ($000) $435,442 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 2,174,453 Value ($000) $381,058 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 2,333,915 Value ($000) $348,133 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 2,443,484 Value ($000) $345,594 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 2,784,913 Value ($000) $362,373 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 3,054,621 Value ($000) $314,489 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 2,503,630 Value ($000) $271,723 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 2,632,216 Value ($000) $252,132 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 2,820,144 Value ($000) $264,534 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 2,924,443 Value ($000) $274,734 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 2,948,382 Value ($000) $242,425 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 2,594,199 Value ($000) $210,157 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 2,638,188 Value ($000) $195,066 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 2,681,665 Value ($000) $194,959 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 2,920,177 Value ($000) $202,046 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 2,650,827 Value ($000) $191,810 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 2,218,076 Value ($000) $145,815 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 1,184,490 Value ($000) $70,926 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 789,139 Value ($000) $40,987 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 750,919 Value ($000) $34,212 Avg Close $44.30 Range $41.91 - $47.17