ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 518,309 Value ($000) $181,403 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 421,995 Value ($000) $148,861 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 453,510 Value ($000) $175,453 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 398,728 Value ($000) $152,920 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 416,101 Value ($000) $185,024 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 559,004 Value ($000) $289,449 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 625,956 Value ($000) $347,748 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 681,208 Value ($000) $343,731 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 502,295 Value ($000) $299,671 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 553,286 Value ($000) $282,125 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 556,768 Value ($000) $272,256 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 525,340 Value ($000) $202,453 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 650,652 Value ($000) $218,966 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 631,555 Value ($000) $173,809 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 637,059 Value ($000) $233,005 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 511,335 Value ($000) $232,508 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 602,969 Value ($000) $342,134 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 597,625 Value ($000) $344,193 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 542,345 Value ($000) $317,837 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 534,897 Value ($000) $255,636 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 528,281 Value ($000) $264,972 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 528,124 Value ($000) $258,471 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 557,706 Value ($000) $242,497 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 537,469 Value ($000) $171,171 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 558,558 Value ($000) $184,311 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 577,711 Value ($000) $159,532 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 607,893 Value ($000) $179,080 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 622,708 Value ($000) $165,933 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 547,391 Value ($000) $146,627 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 542,769 Value ($000) $146,538 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 597,810 Value ($000) $145,752 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 670,108 Value ($000) $144,796 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 831,603 Value ($000) $145,730 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 862,569 Value ($000) $128,678 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 870,295 Value ($000) $123,095 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 893,835 Value ($000) $116,313 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 951,903 Value ($000) $97,998 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 943,666 Value ($000) $102,426 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 630,872 Value ($000) $60,431 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 777,552 Value ($000) $72,934 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 1,046,129 Value ($000) $98,274 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 884,718 Value ($000) $72,741 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 852,738 Value ($000) $69,080 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 561,373 Value ($000) $41,512 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 441,915 Value ($000) $32,129 Avg Close $70.09 Range $58.51 - $77.56