ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 7,429 Value ($000) $3 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 10,341 Value ($000) $4 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 7,621 Value ($000) $3 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 4,655 Value ($000) $2 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 97,845 Value ($000) $44 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 99,439 Value ($000) $51 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 102,688 Value ($000) $57 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 89,309 Value ($000) $45 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 284,764 Value ($000) $170 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 446,745 Value ($000) $228 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 490,776 Value ($000) $240 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 152,572 Value ($000) $59 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 138,963 Value ($000) $47 Avg Close $319.83 Range $276.60 - $355.67
Q4 2021
Shares 198,727 Value ($000) $112,690 Avg Close $625.08 Range $538.05 - $699.54
Q4 2020
Shares 128,569 Value ($000) $64,300 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 131,307 Value ($000) $64,397 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 129,418 Value ($000) $56,337 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 167,571 Value ($000) $53,328 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 123,230 Value ($000) $40,642 Avg Close $294.23 Range $259.57 - $332.88
Q3 2018
Shares 74,108 Value ($000) $20,005 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 111,731 Value ($000) $27,241 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 201,693 Value ($000) $43,582 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 185,077 Value ($000) $32,433 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 194,757 Value ($000) $29,054 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 232,808 Value ($000) $32,928 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 235,116 Value ($000) $30,596 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 107,217 Value ($000) $11,038 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 305,196 Value ($000) $33,126 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 390,535 Value ($000) $37,409 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 486,298 Value ($000) $45,615 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 494,710 Value ($000) $46,473 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 443,899 Value ($000) $36,497 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 288,914 Value ($000) $23,405 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 179,830 Value ($000) $13,297 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 246,228 Value ($000) $17,901 Avg Close $70.09 Range $58.51 - $77.56
Q1 2014
Shares 116,577 Value ($000) $7,664 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 102,779 Value ($000) $6,154 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 368,478 Value ($000) $18,799 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 531,283 Value ($000) $24,205 Avg Close $44.30 Range $41.91 - $47.17