ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 2,407,660 Value ($000) $842,657 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,714,013 Value ($000) $1,405,262 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 2,938,924 Value ($000) $1,137,011 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 3,014,824 Value ($000) $1,156,275 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,995,330 Value ($000) $1,331,963 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,714,013 Value ($000) $1,405 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 2,237,464 Value ($000) $1,243,001 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 2,235,000 Value ($000) $1,127,781 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 2,399,375 Value ($000) $1,431,467 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,963,721 Value ($000) $1,001,301 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 2,117,243 Value ($000) $1,035 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,653,973 Value ($000) $637 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,028,251 Value ($000) $683 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,396,525 Value ($000) $384,323 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,311,903 Value ($000) $480,235 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,487,744 Value ($000) $677,846 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,697,771 Value ($000) $962,741 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,875,580 Value ($000) $1,079,812 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,563,122 Value ($000) $915,426 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,269,633 Value ($000) $603,551 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,039,235 Value ($000) $519,741 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 783,293 Value ($000) $384,151 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 765,080 Value ($000) $333,045 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 817,644 Value ($000) $260,207 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 1,227,535 Value ($000) $404,851 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 1,107,941 Value ($000) $306,067 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 1,187,716 Value ($000) $349,963 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 1,056,794 Value ($000) $281,625 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 860,415 Value ($000) $194,662 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,009,767 Value ($000) $272,586 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 754,750 Value ($000) $184,018 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 935,688 Value ($000) $202,184 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 752,526 Value ($000) $131,875 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 354,806 Value ($000) $52,930 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 495,989 Value ($000) $70,153 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 317,797 Value ($000) $41,355 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 394,784 Value ($000) $40,644 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 275,840 Value ($000) $29,939 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 404,408 Value ($000) $38,738 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 499,170 Value ($000) $46,424 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 317,886 Value ($000) $29,563 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 294,994 Value ($000) $24,190 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 259,336 Value ($000) $21,007 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 276,360 Value ($000) $20,173 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 369,875 Value ($000) $26,632 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 393,232 Value ($000) $27,132 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 356,118 Value ($000) $25,640 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 415,558 Value ($000) $27,013 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 474,810 Value ($000) $28,014 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 376,364 Value ($000) $19,196 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 273,162 Value ($000) $12,445 Avg Close $44.30 Range $41.91 - $47.17