ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 41,283,446 Value ($000) $14,448,793 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 41,369,395 Value ($000) $14,593,054 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 41,024,579 Value ($000) $15,871,589 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 41,143,835 Value ($000) $15,779,895 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 40,972,288 Value ($000) $18,219,557 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 40,962,976 Value ($000) $21,209,810 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 41,032,218 Value ($000) $22,795,038 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 40,648,975 Value ($000) $20,511,473 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 40,266,172 Value ($000) $24,022,798 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 39,662,870 Value ($000) $20,224,097 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 39,673,457 Value ($000) $19,399,924 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 39,221,852 Value ($000) $15,114,925 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 39,402,963 Value ($000) $13,260,279 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 39,170,306 Value ($000) $10,779,668 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 39,024,018 Value ($000) $14,285,133 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 38,509,665 Value ($000) $17,545,773 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 38,433,923 Value ($000) $21,794,341 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 38,334,668 Value ($000) $22,070,036 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 38,170,875 Value ($000) $22,354,391 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 38,181,630 Value ($000) $18,150,400 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 38,284,290 Value ($000) $19,146,739 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 38,849,222 Value ($000) $19,052,824 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 39,545,776 Value ($000) $17,214,671 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 39,624,312 Value ($000) $12,610,042 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 38,580,076 Value ($000) $12,724,095 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 38,315,981 Value ($000) $10,584,789 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 38,052,601 Value ($000) $11,212,199 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 37,548,360 Value ($000) $10,006,262 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 37,374,183 Value ($000) $8,455,535 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 37,046,965 Value ($000) $10,000,828 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 36,697,946 Value ($000) $8,947,327 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 35,759,394 Value ($000) $7,726,889 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 35,213,142 Value ($000) $6,170,750 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 34,532,621 Value ($000) $5,151,578 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 33,998,738 Value ($000) $4,808,783 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 33,055,251 Value ($000) $4,301,480 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 32,118,133 Value ($000) $3,306,562 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 31,511,129 Value ($000) $3,420,218 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 30,836,091 Value ($000) $2,953,789 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 29,510,863 Value ($000) $2,768,119 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 28,697,991 Value ($000) $2,695,890 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 27,913,481 Value ($000) $2,295,046 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 26,928,061 Value ($000) $2,181,443 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 26,496,420 Value ($000) $1,959,146 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 25,560,759 Value ($000) $1,858,266 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 24,706,003 Value ($000) $1,709,408 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 24,001,131 Value ($000) $1,736,722 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 23,615,330 Value ($000) $1,552,472 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 23,054,255 Value ($000) $1,380,488 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 22,804,391 Value ($000) $1,184,460 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 23,179,101 Value ($000) $1,056,041 Avg Close $44.30 Range $41.91 - $47.17