ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 237,893 Value ($000) $83,260 Avg Close $340.09 Range $311.59 - $363.70

Q1 2025

Shares 171,167 Value ($000) $65,648 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 184,261 Value ($000) $81,937 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 199,578 Value ($000) $103,337 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 183,822 Value ($000) $102,120 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 221,580 Value ($000) $111,809 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 195,706 Value ($000) $116,758 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 208,900 Value ($000) $106,518 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 204,276 Value ($000) $78,731 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 204,285 Value ($000) $78,725 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 197,982 Value ($000) $66,627 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 201,960 Value ($000) $55,578 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 134,132 Value ($000) $49,099 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 202,477 Value ($000) $92,251 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 83,624 Value ($000) $47,418 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 88,542 Value ($000) $50,974 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 102,396 Value ($000) $59,966 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 105,971 Value ($000) $50,374 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 106,265 Value ($000) $53,145 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 63,407 Value ($000) $31,095 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 57,163 Value ($000) $24,883 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 48,138 Value ($000) $15,875 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 48,138 Value ($000) $15,875 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 47,701 Value ($000) $13,177 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 44,186 Value ($000) $13,018 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 65,658 Value ($000) $17,496 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 58,887 Value ($000) $13,321 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 278,994 Value ($000) $75,313 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 79,723 Value ($000) $19,437 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 65,441 Value ($000) $11,467 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 65,441 Value ($000) $11,467 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 67,625 Value ($000) $10,087 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 73,297 Value ($000) $9,538 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 73,297 Value ($000) $9,538 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 84,769 Value ($000) $8,726 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 84,021 Value ($000) $9,119 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 92,214 Value ($000) $8,832 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 94,321 Value ($000) $8,847 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 107,169 Value ($000) $10,066 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 115,357 Value ($000) $9,484 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 101,628 Value ($000) $8,231 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 100,624 Value ($000) $7,438 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 89,497 Value ($000) $6,505 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 89,606 Value ($000) $6,199 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 89,486 Value ($000) $6,474 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 91,375 Value ($000) $6,006 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 92,125 Value ($000) $5,516 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 93,605 Value ($000) $4,860 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 92,689 Value ($000) $4,222 Avg Close $44.30 Range $41.91 - $47.17

Q1 2013

Shares 64 Value ($000) $2 Avg Close $39.49 Range $37.36 - $43.59

Q4 2012

Shares 64 Value ($000) $2 Avg Close — Range —

Q3 2012

Shares 59,260 Value ($000) $1,922 Avg Close — Range —

Q1 2012

Shares 38,050 Value ($000) $1,231 Avg Close — Range —

Q4 2011

Shares 35,280 Value ($000) $997 Avg Close — Range —

Q3 2011

Shares 102,485 Value ($000) $2,477 Avg Close — Range —

Q4 2008

Shares 18,050 Value ($000) $384 Avg Close — Range —

Q2 2008

Shares 9,863 Value ($000) $388 Avg Close — Range —

Q1 2008

Shares 66,513 Value ($000) $2,367 Avg Close — Range —

Q4 2007

Shares 24,200 Value ($000) $995 Avg Close — Range —

Q2 2007

Shares 11,028 Value ($000) $442 Avg Close — Range —

Q1 2007

Shares 15,000 Value ($000) $625 Avg Close — Range —

Q4 2006

Shares 24,200 Value ($000) $995 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,893	$83,260	$340.09	$311.59 - $363.70
Q1 2025	171,167	$65,648	$428.84	$374.50 - $465.70
Q4 2024	184,261	$81,937	$495.13	$432.47 - $557.90
Q3 2024	199,578	$103,337	$548.46	$500.00 - $587.75
Q2 2024	183,822	$102,120	$484.22	$433.97 - $558.48
Q1 2024	221,580	$111,809	$573.19	$485.00 - $638.25
Q4 2023	195,706	$116,758	$576.76	$504.55 - $633.89
Q3 2023	208,900	$106,518	$524.63	$475.00 - $570.24
Q2 2023	204,276	$78,731	$402.84	$331.89 - $518.74
Q1 2023	204,285	$78,725	$355.42	$318.60 - $402.49
Q4 2022	197,982	$66,627	$319.83	$276.60 - $355.67
Q3 2022	201,960	$55,578	$378.38	$274.73 - $451.15
Q2 2022	134,132	$49,099	$406.98	$338.00 - $473.49
Q1 2022	202,477	$92,251	$481.10	$407.94 - $575.00
Q4 2021	83,624	$47,418	$625.08	$538.05 - $699.54
Q3 2021	88,542	$50,974	$629.41	$573.24 - $673.88
Q2 2021	102,396	$59,966	$515.47	$468.50 - $592.24
Q1 2021	105,971	$50,374	$467.43	$420.78 - $506.51
Q4 2020	106,265	$53,145	$483.11	$438.94 - $519.60
Q3 2020	63,407	$31,095	$465.18	$416.29 - $536.88
Q2 2020	57,163	$24,883	$370.53	$289.71 - $446.15
Q1 2020	48,138	$15,875	$342.05	$255.13 - $386.75
Q4 2019	48,138	$15,875	$294.23	$259.57 - $332.88
Q3 2019	47,701	$13,177	$291.94	$267.73 - $313.11
Q2 2019	44,186	$13,018	$277.72	$257.46 - $304.00
Q1 2019	65,658	$17,496	$252.10	$215.15 - $269.80
Q4 2018	58,887	$13,321	$241.40	$204.95 - $277.03
Q3 2018	278,994	$75,313	$257.84	$239.60 - $277.61
Q2 2018	79,723	$19,437	$236.55	$207.22 - $258.91
Q1 2018	65,441	$11,467	$203.33	$175.26 - $231.34
Q4 2017	65,441	$11,467	$172.04	$146.60 - $186.27
Q3 2017	67,625	$10,087	$149.24	$138.31 - $157.89
Q2 2017	73,297	$9,538	$136.92	$128.21 - $147.45
Q1 2017	73,297	$9,538	$117.37	$102.81 - $130.69
Q4 2016	84,769	$8,726	$105.86	$98.00 - $111.09
Q3 2016	84,021	$9,119	$100.34	$94.06 - $109.76
Q2 2016	92,214	$8,832	$96.05	$90.35 - $100.56
Q1 2016	94,321	$8,847	$86.68	$71.27 - $98.00
Q4 2015	107,169	$10,066	$89.84	$79.02 - $96.42
Q3 2015	115,357	$9,484	$81.07	$71.33 - $87.25
Q2 2015	101,628	$8,231	$78.03	$72.78 - $84.36
Q1 2015	100,624	$7,438	$74.59	$68.98 - $80.30
Q4 2014	89,497	$6,505	$70.09	$58.51 - $77.56
Q3 2014	89,606	$6,199	$70.88	$65.79 - $73.99
Q2 2014	89,486	$6,474	$64.50	$57.15 - $74.69
Q1 2014	91,375	$6,006	$64.14	$57.32 - $71.11
Q4 2013	92,125	$5,516	$55.25	$48.87 - $61.09
Q3 2013	93,605	$4,860	$47.71	$44.70 - $52.96
Q2 2013	92,689	$4,222	$44.30	$41.91 - $47.17
Q1 2013	64	$2	$39.49	$37.36 - $43.59
Q4 2012	64	$2	—	—
Q3 2012	59,260	$1,922	—	—
Q1 2012	38,050	$1,231	—	—
Q4 2011	35,280	$997	—	—
Q3 2011	102,485	$2,477	—	—
Q4 2008	18,050	$384	—	—
Q2 2008	9,863	$388	—	—
Q1 2008	66,513	$2,367	—	—
Q4 2007	24,200	$995	—	—
Q2 2007	11,028	$442	—	—
Q1 2007	15,000	$625	—	—
Q4 2006	24,200	$995	—	—