ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 1,080 Value ($000) $378 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,268 Value ($000) $447 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 351,764 Value ($000) $136,090 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,028,768 Value ($000) $394,563 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,862,334 Value ($000) $828,143 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,455,786 Value ($000) $1,271,557 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 2,556,980 Value ($000) $1,420,505 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 3,539,209 Value ($000) $1,785,885 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 4,302,355 Value ($000) $2,566,785 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 4,561,859 Value ($000) $2,326,092 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 4,062,902 Value ($000) $1,986,719 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 4,148,706 Value ($000) $1,598,787 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 4,241,145 Value ($000) $1,427,273 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 4,227,703 Value ($000) $1,163,464 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 4,521,082 Value ($000) $1,654,987 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 5,766,899 Value ($000) $2,627,515 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 6,124,094 Value ($000) $3,472,729 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 6,760,780 Value ($000) $3,892,316 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 6,639,024 Value ($000) $3,888,078 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 6,436,876 Value ($000) $3,059,898 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 7,090,041 Value ($000) $3,545,871 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 6,932,155 Value ($000) $3,399,737 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 6,994,206 Value ($000) $3,044,648 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 7,486,574 Value ($000) $2,382,527 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 7,387,666 Value ($000) $2,436,526 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 7,387,630 Value ($000) $2,040,833 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 8,116,836 Value ($000) $2,391,626 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 8,601,739 Value ($000) $2,292,277 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 9,101,137 Value ($000) $2,059,041 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 8,851,697 Value ($000) $2,389,516 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 9,304,729 Value ($000) $2,268,586 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 9,504,486 Value ($000) $2,053,729 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 10,749,470 Value ($000) $1,883,737 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 10,878,734 Value ($000) $1,622,890 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 11,851,880 Value ($000) $1,676,330 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 12,457,415 Value ($000) $1,621,083 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 13,043,485 Value ($000) $1,342,827 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 13,873,721 Value ($000) $1,505,854 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 14,827,468 Value ($000) $1,420,323 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 15,029,229 Value ($000) $1,409,742 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 15,059,478 Value ($000) $1,414,687 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 14,282,882 Value ($000) $1,174,339 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 14,473,085 Value ($000) $1,172,465 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 14,816,863 Value ($000) $1,095,559 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 13,679,089 Value ($000) $994,470 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 12,446,029 Value ($000) $861,141 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 12,482,885 Value ($000) $903,262 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 13,314,042 Value ($000) $875,265 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 12,800,899 Value ($000) $766,518 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 3,969,276 Value ($000) $206,164 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 3,940,299 Value ($000) $179,520 Avg Close $44.30 Range $41.91 - $47.17