ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 109,103 Value ($000) $38,185 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 104,113 Value ($000) $36,726 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 108,187 Value ($000) $41,855 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 123,611 Value ($000) $47,408 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 133,089 Value ($000) $59,182 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 141,807 Value ($000) $73,425 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 141,555 Value ($000) $78,640 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 148,949 Value ($000) $75,160 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 131,563 Value ($000) $78,491 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 122,750 Value ($000) $62,590 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 129,968 Value ($000) $63,553 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 127,840 Value ($000) $49,266 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 145,551 Value ($000) $48,982 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 131,412 Value ($000) $36,163 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 138,543 Value ($000) $50,713 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 142,554 Value ($000) $64,950 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 146,731 Value ($000) $83,204 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 135,419 Value ($000) $77,963 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 134,940 Value ($000) $79,027 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 135,773 Value ($000) $64,542 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 149,610 Value ($000) $74,824 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 132,080 Value ($000) $64,777 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 136,667 Value ($000) $59,493 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 151,490 Value ($000) $48,209 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 141,088 Value ($000) $46,533 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 143,979 Value ($000) $39,775 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 143,107 Value ($000) $42,165 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 140,743 Value ($000) $37,509 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 148,525 Value ($000) $33,602 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 137,990 Value ($000) $37,251 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 152,573 Value ($000) $37,197 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 144,037 Value ($000) $31,124 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 145,453 Value ($000) $25,488 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 147,687 Value ($000) $22,031 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 144,220 Value ($000) $20,399 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 144,954 Value ($000) $18,862 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 140,587 Value ($000) $14,473 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 147,536 Value ($000) $16,014 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 130,562 Value ($000) $12,508 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 132,807 Value ($000) $12,459 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 115,683 Value ($000) $10,869 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 141,506 Value ($000) $11,635 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 141,038 Value ($000) $11,425 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 139,161 Value ($000) $10,289 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 122,949 Value ($000) $8,939 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 103,875 Value ($000) $7,188 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 52,281 Value ($000) $3,784 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 46,777 Value ($000) $3,075 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 48,038 Value ($000) $2,876 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 48,553 Value ($000) $2,522 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 52,065 Value ($000) $2,371 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,103	$38,185	$340.09	$311.59 - $363.70
Q3 2025	104,113	$36,726	$358.75	$330.04 - $392.58
Q2 2025	108,187	$41,855	$385.32	$332.01 - $422.95
Q1 2025	123,611	$47,408	$428.84	$374.50 - $465.70
Q4 2024	133,089	$59,182	$495.13	$432.47 - $557.90
Q3 2024	141,807	$73,425	$548.46	$500.00 - $587.75
Q2 2024	141,555	$78,640	$484.22	$433.97 - $558.48
Q1 2024	148,949	$75,160	$573.19	$485.00 - $638.25
Q4 2023	131,563	$78,491	$576.76	$504.55 - $633.89
Q3 2023	122,750	$62,590	$524.63	$475.00 - $570.24
Q2 2023	129,968	$63,553	$402.84	$331.89 - $518.74
Q1 2023	127,840	$49,266	$355.42	$318.60 - $402.49
Q4 2022	145,551	$48,982	$319.83	$276.60 - $355.67
Q3 2022	131,412	$36,163	$378.38	$274.73 - $451.15
Q2 2022	138,543	$50,713	$406.98	$338.00 - $473.49
Q1 2022	142,554	$64,950	$481.10	$407.94 - $575.00
Q4 2021	146,731	$83,204	$625.08	$538.05 - $699.54
Q3 2021	135,419	$77,963	$629.41	$573.24 - $673.88
Q2 2021	134,940	$79,027	$515.47	$468.50 - $592.24
Q1 2021	135,773	$64,542	$467.43	$420.78 - $506.51
Q4 2020	149,610	$74,824	$483.11	$438.94 - $519.60
Q3 2020	132,080	$64,777	$465.18	$416.29 - $536.88
Q2 2020	136,667	$59,493	$370.53	$289.71 - $446.15
Q1 2020	151,490	$48,209	$342.05	$255.13 - $386.75
Q4 2019	141,088	$46,533	$294.23	$259.57 - $332.88
Q3 2019	143,979	$39,775	$291.94	$267.73 - $313.11
Q2 2019	143,107	$42,165	$277.72	$257.46 - $304.00
Q1 2019	140,743	$37,509	$252.10	$215.15 - $269.80
Q4 2018	148,525	$33,602	$241.40	$204.95 - $277.03
Q3 2018	137,990	$37,251	$257.84	$239.60 - $277.61
Q2 2018	152,573	$37,197	$236.55	$207.22 - $258.91
Q1 2018	144,037	$31,124	$203.33	$175.26 - $231.34
Q4 2017	145,453	$25,488	$172.04	$146.60 - $186.27
Q3 2017	147,687	$22,031	$149.24	$138.31 - $157.89
Q2 2017	144,220	$20,399	$136.92	$128.21 - $147.45
Q1 2017	144,954	$18,862	$117.37	$102.81 - $130.69
Q4 2016	140,587	$14,473	$105.86	$98.00 - $111.09
Q3 2016	147,536	$16,014	$100.34	$94.06 - $109.76
Q2 2016	130,562	$12,508	$96.05	$90.35 - $100.56
Q1 2016	132,807	$12,459	$86.68	$71.27 - $98.00
Q4 2015	115,683	$10,869	$89.84	$79.02 - $96.42
Q3 2015	141,506	$11,635	$81.07	$71.33 - $87.25
Q2 2015	141,038	$11,425	$78.03	$72.78 - $84.36
Q1 2015	139,161	$10,289	$74.59	$68.98 - $80.30
Q4 2014	122,949	$8,939	$70.09	$58.51 - $77.56
Q3 2014	103,875	$7,188	$70.88	$65.79 - $73.99
Q2 2014	52,281	$3,784	$64.50	$57.15 - $74.69
Q1 2014	46,777	$3,075	$64.14	$57.32 - $71.11
Q4 2013	48,038	$2,876	$55.25	$48.87 - $61.09
Q3 2013	48,553	$2,522	$47.71	$44.70 - $52.96
Q2 2013	52,065	$2,371	$44.30	$41.91 - $47.17