ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 20,473,733 Value ($000) $7,165,602 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 20,632,009 Value ($000) $7,277,941 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 20,279,561 Value ($000) $7,845,757 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 20,284,328 Value ($000) $7,779,648 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 20,524,287 Value ($000) $9,126,879 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 20,270,287 Value ($000) $10,495,544 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 20,035,378 Value ($000) $11,130,454 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 19,982,254 Value ($000) $10,083,045 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 19,553,334 Value ($000) $11,665,519 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 18,457,429 Value ($000) $9,411,443 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 18,862,098 Value ($000) $9,223,377 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 18,632,322 Value ($000) $7,180,322 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 18,363,149 Value ($000) $6,179,751 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 18,620,262 Value ($000) $5,124,296 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 18,549,012 Value ($000) $6,790,051 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 19,103,912 Value ($000) $8,704,124 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 19,551,566 Value ($000) $11,086,911 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 18,907,910 Value ($000) $10,885,662 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 18,951,950 Value ($000) $11,099,020 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 18,840,122 Value ($000) $8,956,029 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 19,226,642 Value ($000) $9,615,628 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 19,783,974 Value ($000) $9,702,654 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 20,071,252 Value ($000) $8,737,217 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 19,895,885 Value ($000) $6,331,666 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 19,911,953 Value ($000) $6,567,161 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 19,754,898 Value ($000) $5,457,291 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 19,713,938 Value ($000) $5,808,712 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 19,614,306 Value ($000) $5,227,016 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 18,877,883 Value ($000) $4,270,932 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 19,218,787 Value ($000) $5,188,117 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 18,143,044 Value ($000) $4,423,453 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 18,116,496 Value ($000) $3,914,622 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 18,941,507 Value ($000) $3,319,310 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 18,744,176 Value ($000) $2,796,260 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 19,192,966 Value ($000) $2,714,662 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 19,516,573 Value ($000) $2,539,679 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 19,282,303 Value ($000) $1,985,114 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 18,789,938 Value ($000) $2,039,454 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 18,342,801 Value ($000) $1,757,059 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 18,561,164 Value ($000) $1,741,042 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 18,641,497 Value ($000) $1,751,180 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 18,707,940 Value ($000) $1,538,161 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 18,532,445 Value ($000) $1,501,310 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 19,105,235 Value ($000) $1,412,637 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 20,085,477 Value ($000) $1,460,201 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 19,290,479 Value ($000) $1,334,710 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 18,345,212 Value ($000) $1,327,455 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 18,806,084 Value ($000) $1,236,307 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 19,433,865 Value ($000) $1,163,713 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 19,097,407 Value ($000) $991,911 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 19,842,376 Value ($000) $904,016 Avg Close $44.30 Range $41.91 - $47.17