ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025

Shares 279,402 Value ($000) $97,788 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 306,289 Value ($000) $108,043 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 356,259 Value ($000) $137,829 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 392,273 Value ($000) $150,448 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 531,488 Value ($000) $236,342 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 589,654 Value ($000) $305,311 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 597,221 Value ($000) $331,780 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 631,683 Value ($000) $318,747 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 743,252 Value ($000) $443,424 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 755,624 Value ($000) $385,293 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 764,434 Value ($000) $373,801 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 764,253 Value ($000) $294,520 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 763,007 Value ($000) $256,775 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 772,729 Value ($000) $212,655 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 845,787 Value ($000) $309,609 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 851,734 Value ($000) $388,067 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 856,799 Value ($000) $485,856 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 894,992 Value ($000) $515,265 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 914,607 Value ($000) $535,630 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 926,586 Value ($000) $440,471 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 940,695 Value ($000) $470,460 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 965,094 Value ($000) $473,311 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 1,064,426 Value ($000) $463,355 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 1,074,287 Value ($000) $341,881 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 1,109,995 Value ($000) $366,087 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 1,103,311 Value ($000) $304,790 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 1,107,634 Value ($000) $326,364 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 1,117,845 Value ($000) $297,895 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 1,126,592 Value ($000) $254,880 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 1,126,730 Value ($000) $304,161 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 1,166,579 Value ($000) $284,424 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 1,341,579 Value ($000) $289,888 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 1,416,681 Value ($000) $248,259 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 1,472,722 Value ($000) $219,701 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 1,468,597 Value ($000) $207,718 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 1,473,570 Value ($000) $191,756 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 1,484,695 Value ($000) $152,849 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 1,428,412 Value ($000) $155,040 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 1,459,151 Value ($000) $139,772 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 1,490,905 Value ($000) $139,847 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 1,485,398 Value ($000) $139,538 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 1,481,127 Value ($000) $121,778 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 1,486,944 Value ($000) $120,457 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 1,593,529 Value ($000) $117,826 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 1,577,971 Value ($000) $114,718 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 1,607,355 Value ($000) $111,213 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 1,627,914 Value ($000) $117,796 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 1,785,278 Value ($000) $117,364 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 1,811,443 Value ($000) $108,467 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 1,843,819 Value ($000) $95,768 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 1,899,330 Value ($000) $86,533 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,402	$97,788	$340.09	$311.59 - $363.70
Q3 2025	306,289	$108,043	$358.75	$330.04 - $392.58
Q2 2025	356,259	$137,829	$385.32	$332.01 - $422.95
Q1 2025	392,273	$150,448	$428.84	$374.50 - $465.70
Q4 2024	531,488	$236,342	$495.13	$432.47 - $557.90
Q3 2024	589,654	$305,311	$548.46	$500.00 - $587.75
Q2 2024	597,221	$331,780	$484.22	$433.97 - $558.48
Q1 2024	631,683	$318,747	$573.19	$485.00 - $638.25
Q4 2023	743,252	$443,424	$576.76	$504.55 - $633.89
Q3 2023	755,624	$385,293	$524.63	$475.00 - $570.24
Q2 2023	764,434	$373,801	$402.84	$331.89 - $518.74
Q1 2023	764,253	$294,520	$355.42	$318.60 - $402.49
Q4 2022	763,007	$256,775	$319.83	$276.60 - $355.67
Q3 2022	772,729	$212,655	$378.38	$274.73 - $451.15
Q2 2022	845,787	$309,609	$406.98	$338.00 - $473.49
Q1 2022	851,734	$388,067	$481.10	$407.94 - $575.00
Q4 2021	856,799	$485,856	$625.08	$538.05 - $699.54
Q3 2021	894,992	$515,265	$629.41	$573.24 - $673.88
Q2 2021	914,607	$535,630	$515.47	$468.50 - $592.24
Q1 2021	926,586	$440,471	$467.43	$420.78 - $506.51
Q4 2020	940,695	$470,460	$483.11	$438.94 - $519.60
Q3 2020	965,094	$473,311	$465.18	$416.29 - $536.88
Q2 2020	1,064,426	$463,355	$370.53	$289.71 - $446.15
Q1 2020	1,074,287	$341,881	$342.05	$255.13 - $386.75
Q4 2019	1,109,995	$366,087	$294.23	$259.57 - $332.88
Q3 2019	1,103,311	$304,790	$291.94	$267.73 - $313.11
Q2 2019	1,107,634	$326,364	$277.72	$257.46 - $304.00
Q1 2019	1,117,845	$297,895	$252.10	$215.15 - $269.80
Q4 2018	1,126,592	$254,880	$241.40	$204.95 - $277.03
Q3 2018	1,126,730	$304,161	$257.84	$239.60 - $277.61
Q2 2018	1,166,579	$284,424	$236.55	$207.22 - $258.91
Q1 2018	1,341,579	$289,888	$203.33	$175.26 - $231.34
Q4 2017	1,416,681	$248,259	$172.04	$146.60 - $186.27
Q3 2017	1,472,722	$219,701	$149.24	$138.31 - $157.89
Q2 2017	1,468,597	$207,718	$136.92	$128.21 - $147.45
Q1 2017	1,473,570	$191,756	$117.37	$102.81 - $130.69
Q4 2016	1,484,695	$152,849	$105.86	$98.00 - $111.09
Q3 2016	1,428,412	$155,040	$100.34	$94.06 - $109.76
Q2 2016	1,459,151	$139,772	$96.05	$90.35 - $100.56
Q1 2016	1,490,905	$139,847	$86.68	$71.27 - $98.00
Q4 2015	1,485,398	$139,538	$89.84	$79.02 - $96.42
Q3 2015	1,481,127	$121,778	$81.07	$71.33 - $87.25
Q2 2015	1,486,944	$120,457	$78.03	$72.78 - $84.36
Q1 2015	1,593,529	$117,826	$74.59	$68.98 - $80.30
Q4 2014	1,577,971	$114,718	$70.09	$58.51 - $77.56
Q3 2014	1,607,355	$111,213	$70.88	$65.79 - $73.99
Q2 2014	1,627,914	$117,796	$64.50	$57.15 - $74.69
Q1 2014	1,785,278	$117,364	$64.14	$57.32 - $71.11
Q4 2013	1,811,443	$108,467	$55.25	$48.87 - $61.09
Q3 2013	1,843,819	$95,768	$47.71	$44.70 - $52.96
Q2 2013	1,899,330	$86,533	$44.30	$41.91 - $47.17