ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q2 2025

Shares 525 Value ($000) $203 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 80,196 Value ($000) $30,758 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 82,829 Value ($000) $36,832 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 92,425 Value ($000) $47,856 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 88,165 Value ($000) $48,979 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 88,894 Value ($000) $44,856 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 98,416 Value ($000) $58,715 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 64,020 Value ($000) $32,644 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 41,880 Value ($000) $20,479 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 2,047 Value ($000) $789 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 2,042 Value ($000) $687 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 2,062 Value ($000) $567 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 2,067 Value ($000) $757 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 87,172 Value ($000) $39,717 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 99,413 Value ($000) $56,373 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 100,504 Value ($000) $57,862 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 134,684 Value ($000) $78,876 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 107,131 Value ($000) $50,927 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 107,995 Value ($000) $54,011 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 109,933 Value ($000) $53,914 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 135,559 Value ($000) $59,010 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 187,585 Value ($000) $59,698 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 121,160 Value ($000) $39,959 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 123,826 Value ($000) $34,207 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 281,901 Value ($000) $83,062 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 289,947 Value ($000) $77,268 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 290,309 Value ($000) $65,680 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 325,447 Value ($000) $87,855 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 333,645 Value ($000) $81,346 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 335,160 Value ($000) $72,421 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 326,802 Value ($000) $57,269 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 334,141 Value ($000) $49,847 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 244,293 Value ($000) $34,552 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 252,049 Value ($000) $32,799 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 282,943 Value ($000) $29,129 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 306,091 Value ($000) $33,223 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 220,831 Value ($000) $21,153 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 143,843 Value ($000) $13,492 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 421,156 Value ($000) $39,563 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 622,817 Value ($000) $51,208 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 528,249 Value ($000) $42,793 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 593,640 Value ($000) $43,894 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 109,522 Value ($000) $7,962 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 9,285 Value ($000) $642 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 8,397 Value ($000) $608 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 13,240 Value ($000) $870 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 12,630 Value ($000) $756 Avg Close $55.25 Range $48.87 - $61.09

Q2 2013

Shares 82,692 Value ($000) $3,767 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	525	$203	$385.32	$332.01 - $422.95
Q1 2025	80,196	$30,758	$428.84	$374.50 - $465.70
Q4 2024	82,829	$36,832	$495.13	$432.47 - $557.90
Q3 2024	92,425	$47,856	$548.46	$500.00 - $587.75
Q2 2024	88,165	$48,979	$484.22	$433.97 - $558.48
Q1 2024	88,894	$44,856	$573.19	$485.00 - $638.25
Q4 2023	98,416	$58,715	$576.76	$504.55 - $633.89
Q3 2023	64,020	$32,644	$524.63	$475.00 - $570.24
Q2 2023	41,880	$20,479	$402.84	$331.89 - $518.74
Q1 2023	2,047	$789	$355.42	$318.60 - $402.49
Q4 2022	2,042	$687	$319.83	$276.60 - $355.67
Q3 2022	2,062	$567	$378.38	$274.73 - $451.15
Q2 2022	2,067	$757	$406.98	$338.00 - $473.49
Q1 2022	87,172	$39,717	$481.10	$407.94 - $575.00
Q4 2021	99,413	$56,373	$625.08	$538.05 - $699.54
Q3 2021	100,504	$57,862	$629.41	$573.24 - $673.88
Q2 2021	134,684	$78,876	$515.47	$468.50 - $592.24
Q1 2021	107,131	$50,927	$467.43	$420.78 - $506.51
Q4 2020	107,995	$54,011	$483.11	$438.94 - $519.60
Q3 2020	109,933	$53,914	$465.18	$416.29 - $536.88
Q2 2020	135,559	$59,010	$370.53	$289.71 - $446.15
Q1 2020	187,585	$59,698	$342.05	$255.13 - $386.75
Q4 2019	121,160	$39,959	$294.23	$259.57 - $332.88
Q3 2019	123,826	$34,207	$291.94	$267.73 - $313.11
Q2 2019	281,901	$83,062	$277.72	$257.46 - $304.00
Q1 2019	289,947	$77,268	$252.10	$215.15 - $269.80
Q4 2018	290,309	$65,680	$241.40	$204.95 - $277.03
Q3 2018	325,447	$87,855	$257.84	$239.60 - $277.61
Q2 2018	333,645	$81,346	$236.55	$207.22 - $258.91
Q1 2018	335,160	$72,421	$203.33	$175.26 - $231.34
Q4 2017	326,802	$57,269	$172.04	$146.60 - $186.27
Q3 2017	334,141	$49,847	$149.24	$138.31 - $157.89
Q2 2017	244,293	$34,552	$136.92	$128.21 - $147.45
Q1 2017	252,049	$32,799	$117.37	$102.81 - $130.69
Q4 2016	282,943	$29,129	$105.86	$98.00 - $111.09
Q3 2016	306,091	$33,223	$100.34	$94.06 - $109.76
Q2 2016	220,831	$21,153	$96.05	$90.35 - $100.56
Q1 2016	143,843	$13,492	$86.68	$71.27 - $98.00
Q4 2015	421,156	$39,563	$89.84	$79.02 - $96.42
Q3 2015	622,817	$51,208	$81.07	$71.33 - $87.25
Q2 2015	528,249	$42,793	$78.03	$72.78 - $84.36
Q1 2015	593,640	$43,894	$74.59	$68.98 - $80.30
Q4 2014	109,522	$7,962	$70.09	$58.51 - $77.56
Q3 2014	9,285	$642	$70.88	$65.79 - $73.99
Q2 2014	8,397	$608	$64.50	$57.15 - $74.69
Q1 2014	13,240	$870	$64.14	$57.32 - $71.11
Q4 2013	12,630	$756	$55.25	$48.87 - $61.09
Q2 2013	82,692	$3,767	$44.30	$41.91 - $47.17