ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,971,245 Value ($000) $1,039,906 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 3,376,255 Value ($000) $1,190,974 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 3,463,369 Value ($000) $1,339,908 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 3,383,617 Value ($000) $1,297,719 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 3,396,114 Value ($000) $1,510,184 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 4,112,665 Value ($000) $2,129,456 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 4,550,656 Value ($000) $2,528,072 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 3,735,277 Value ($000) $1,884,821 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 3,481,257 Value ($000) $2,076,918 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 3,851,666 Value ($000) $1,963,965 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 3,667,111 Value ($000) $1,793,181 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 3,998,808 Value ($000) $1,541,021 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 3,401,178 Value ($000) $1,144,598 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 3,628,637 Value ($000) $998,601 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 4,535,751 Value ($000) $1,660,357 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 5,302,412 Value ($000) $2,415,885 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 4,897,812 Value ($000) $2,777,354 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 5,000,873 Value ($000) $2,879,104 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 5,094,767 Value ($000) $2,983,700 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 5,090,651 Value ($000) $2,419,944 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 4,613,344 Value ($000) $2,307,227 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 4,721,533 Value ($000) $2,315,580 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 4,872,947 Value ($000) $2,121,242 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 4,836,513 Value ($000) $1,539,172 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 4,950,156 Value ($000) $1,632,610 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 4,899,911 Value ($000) $1,353,600 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 4,870,333 Value ($000) $1,435,046 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 4,965,504 Value ($000) $1,323,257 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 4,625,082 Value ($000) $1,046,378 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 4,784,260 Value ($000) $1,291,512 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 5,241,154 Value ($000) $1,277,846 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 4,870,428 Value ($000) $1,052,402 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 5,027,421 Value ($000) $881,004 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 5,786,899 Value ($000) $863,288 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 5,743,647 Value ($000) $812,381 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 5,940,045 Value ($000) $772,978 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 6,242,869 Value ($000) $642,705 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 6,262,171 Value ($000) $679,697 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 6,781,842 Value ($000) $649,633 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 6,149,951 Value ($000) $576,866 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 6,740,176 Value ($000) $633,171 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 6,972,940 Value ($000) $573,314 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 3,022,348 Value ($000) $244,841 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 2,844,877 Value ($000) $210,350 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 2,967,869 Value ($000) $215,765 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 2,930,922 Value ($000) $202,791 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 2,960,091 Value ($000) $214,191 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 2,150,328 Value ($000) $141,363 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 1,152,094 Value ($000) $68,986 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 1,832,454 Value ($000) $95,176 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 1,112,005 Value ($000) $50,663 Avg Close $44.30 Range $41.91 - $47.17