ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 370,688 Value ($000) $130 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 383,400 Value ($000) $135 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 380,587 Value ($000) $147 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 369,764 Value ($000) $142 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 389,043 Value ($000) $173 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 406,091 Value ($000) $210 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 424,947 Value ($000) $236 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 466,525 Value ($000) $235 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 482,743 Value ($000) $288 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 500,281 Value ($000) $255 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 523,842 Value ($000) $256 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 540,274 Value ($000) $208 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 562,000 Value ($000) $189 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 572,635 Value ($000) $157,589 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 578,392 Value ($000) $211,726 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 580,174 Value ($000) $264,339 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 587,072 Value ($000) $332,905 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 594,657 Value ($000) $342,356 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 611,428 Value ($000) $358,077 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 637,729 Value ($000) $303,157 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 663,352 Value ($000) $331,756 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 684,405 Value ($000) $335,653 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 721,446 Value ($000) $314,053 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 715,515 Value ($000) $227,705 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 736,515 Value ($000) $242,910 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 732,294 Value ($000) $202,296 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 738,201 Value ($000) $217,511 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 767,595 Value ($000) $204,556 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 720,382 Value ($000) $162,979 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 743,365 Value ($000) $200,671 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 756,336 Value ($000) $184,402 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 761,468 Value ($000) $164,538 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 768,952 Value ($000) $134,751 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 760,781 Value ($000) $113,493 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 768,661 Value ($000) $108,719 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 789,522 Value ($000) $102,740 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 806,218 Value ($000) $83,000 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 804,965 Value ($000) $87,371 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 815,610 Value ($000) $78,127 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 815,433 Value ($000) $76,488 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 813,477 Value ($000) $76,418 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 808,869 Value ($000) $66,505 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 804,064 Value ($000) $65,137 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 834,096 Value ($000) $61,673 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 838,601 Value ($000) $60,966 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 842,880 Value ($000) $58,319 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 845,276 Value ($000) $61,164 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 879,614 Value ($000) $57,826 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 920,173 Value ($000) $55,099 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 1,016,816 Value ($000) $52,813 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 1,063,248 Value ($000) $48,442 Avg Close $44.30 Range $41.91 - $47.17