ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 732,238 Value ($000) $256,279 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 729,953 Value ($000) $257,494 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 716,731 Value ($000) $277,290 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 691,691 Value ($000) $265,286 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 729,301 Value ($000) $324,304 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 762,551 Value ($000) $394,834 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 747,589 Value ($000) $415,317 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 833,886 Value ($000) $420,779 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 760,801 Value ($000) $453,893 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 758,916 Value ($000) $386,974 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 753,202 Value ($000) $368,311 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 778,579 Value ($000) $300,040 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 573,557 Value ($000) $193,020 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 612,366 Value ($000) $168,522 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 608,726 Value ($000) $222,827 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 646,599 Value ($000) $294,602 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 585,728 Value ($000) $332,142 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 575,049 Value ($000) $331,067 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 591,581 Value ($000) $346,452 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 589,895 Value ($000) $280,419 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 596,269 Value ($000) $298,206 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 561,689 Value ($000) $275,470 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 568,011 Value ($000) $247,260 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 556,592 Value ($000) $177,447 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 678,952 Value ($000) $224,171 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 553,337 Value ($000) $152,822 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 618,020 Value ($000) $181,959 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 545,752 Value ($000) $145,494 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 519,837 Value ($000) $117,542 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 529,142 Value ($000) $142,880 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 538,848 Value ($000) $131,289 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 559,114 Value ($000) $120,832 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 549,135 Value ($000) $96,239 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 497,809 Value ($000) $74,225 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 438,064 Value ($000) $61,942 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 340,145 Value ($000) $44,222 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 145,338 Value ($000) $14,965 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 134,295 Value ($000) $14,571 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 111,380 Value ($000) $10,670 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 111,836 Value ($000) $10,488 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 116,543 Value ($000) $10,947 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 132,691 Value ($000) $10,908 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 112,915 Value ($000) $9,146 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 104,534 Value ($000) $7,729 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 71,498 Value ($000) $5,199 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 55,443 Value ($000) $3,836 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 59,818 Value ($000) $4,328 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 56,295 Value ($000) $3,701 Avg Close $64.14 Range $57.32 - $71.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	732,238	$256,279	$340.09	$311.59 - $363.70
Q3 2025	729,953	$257,494	$358.75	$330.04 - $392.58
Q2 2025	716,731	$277,290	$385.32	$332.01 - $422.95
Q1 2025	691,691	$265,286	$428.84	$374.50 - $465.70
Q4 2024	729,301	$324,304	$495.13	$432.47 - $557.90
Q3 2024	762,551	$394,834	$548.46	$500.00 - $587.75
Q2 2024	747,589	$415,317	$484.22	$433.97 - $558.48
Q1 2024	833,886	$420,779	$573.19	$485.00 - $638.25
Q4 2023	760,801	$453,893	$576.76	$504.55 - $633.89
Q3 2023	758,916	$386,974	$524.63	$475.00 - $570.24
Q2 2023	753,202	$368,311	$402.84	$331.89 - $518.74
Q1 2023	778,579	$300,040	$355.42	$318.60 - $402.49
Q4 2022	573,557	$193,020	$319.83	$276.60 - $355.67
Q3 2022	612,366	$168,522	$378.38	$274.73 - $451.15
Q2 2022	608,726	$222,827	$406.98	$338.00 - $473.49
Q1 2022	646,599	$294,602	$481.10	$407.94 - $575.00
Q4 2021	585,728	$332,142	$625.08	$538.05 - $699.54
Q3 2021	575,049	$331,067	$629.41	$573.24 - $673.88
Q2 2021	591,581	$346,452	$515.47	$468.50 - $592.24
Q1 2021	589,895	$280,419	$467.43	$420.78 - $506.51
Q4 2020	596,269	$298,206	$483.11	$438.94 - $519.60
Q3 2020	561,689	$275,470	$465.18	$416.29 - $536.88
Q2 2020	568,011	$247,260	$370.53	$289.71 - $446.15
Q1 2020	556,592	$177,447	$342.05	$255.13 - $386.75
Q4 2019	678,952	$224,171	$294.23	$259.57 - $332.88
Q3 2019	553,337	$152,822	$291.94	$267.73 - $313.11
Q2 2019	618,020	$181,959	$277.72	$257.46 - $304.00
Q1 2019	545,752	$145,494	$252.10	$215.15 - $269.80
Q4 2018	519,837	$117,542	$241.40	$204.95 - $277.03
Q3 2018	529,142	$142,880	$257.84	$239.60 - $277.61
Q2 2018	538,848	$131,289	$236.55	$207.22 - $258.91
Q1 2018	559,114	$120,832	$203.33	$175.26 - $231.34
Q4 2017	549,135	$96,239	$172.04	$146.60 - $186.27
Q3 2017	497,809	$74,225	$149.24	$138.31 - $157.89
Q2 2017	438,064	$61,942	$136.92	$128.21 - $147.45
Q1 2017	340,145	$44,222	$117.37	$102.81 - $130.69
Q4 2016	145,338	$14,965	$105.86	$98.00 - $111.09
Q3 2016	134,295	$14,571	$100.34	$94.06 - $109.76
Q2 2016	111,380	$10,670	$96.05	$90.35 - $100.56
Q1 2016	111,836	$10,488	$86.68	$71.27 - $98.00
Q4 2015	116,543	$10,947	$89.84	$79.02 - $96.42
Q3 2015	132,691	$10,908	$81.07	$71.33 - $87.25
Q2 2015	112,915	$9,146	$78.03	$72.78 - $84.36
Q1 2015	104,534	$7,729	$74.59	$68.98 - $80.30
Q4 2014	71,498	$5,199	$70.09	$58.51 - $77.56
Q3 2014	55,443	$3,836	$70.88	$65.79 - $73.99
Q2 2014	59,818	$4,328	$64.50	$57.15 - $74.69
Q1 2014	56,295	$3,701	$64.14	$57.32 - $71.11