ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 35,229 Value ($000) $12,330 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 37,035 Value ($000) $13,064 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 38,814 Value ($000) $15,016 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 43,891 Value ($000) $16,833 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 46,642 Value ($000) $20,741 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 51,709 Value ($000) $26,774 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 52,216 Value ($000) $29,008 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 53,271 Value ($000) $26,881 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 49,562 Value ($000) $29,569 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 48,140 Value ($000) $24,547 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 47,068 Value ($000) $23,016 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 48,291 Value ($000) $18,610 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 48,011 Value ($000) $16,157 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 43,472 Value ($000) $11,963 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 43,041 Value ($000) $15,756 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 42,787 Value ($000) $19,495 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 42,251 Value ($000) $23,959 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 44,126 Value ($000) $25,404 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 43,797 Value ($000) $25,649 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 43,760 Value ($000) $20,802 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 43,775 Value ($000) $21,893 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 44,026 Value ($000) $21,592 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 45,369 Value ($000) $19,750 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 43,035 Value ($000) $13,695 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 42,723 Value ($000) $14,090 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 41,630 Value ($000) $11,500 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 41,950 Value ($000) $12,361 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 41,431 Value ($000) $11,041 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 41,811 Value ($000) $9,459 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 44,481 Value ($000) $12,008 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 45,083 Value ($000) $10,992 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 51,391 Value ($000) $11,105 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 33,312 Value ($000) $5,838 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 7,407 Value ($000) $1,105 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 7,450 Value ($000) $1,054 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 12,505 Value ($000) $1,627 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 4,933 Value ($000) $508 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 2,228 Value ($000) $242 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 2,208 Value ($000) $212 Avg Close $96.05 Range $90.35 - $100.56

Q4 2015

Shares 12,900 Value ($000) $1,212 Avg Close $89.84 Range $79.02 - $96.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,229	$12,330	$340.09	$311.59 - $363.70
Q3 2025	37,035	$13,064	$358.75	$330.04 - $392.58
Q2 2025	38,814	$15,016	$385.32	$332.01 - $422.95
Q1 2025	43,891	$16,833	$428.84	$374.50 - $465.70
Q4 2024	46,642	$20,741	$495.13	$432.47 - $557.90
Q3 2024	51,709	$26,774	$548.46	$500.00 - $587.75
Q2 2024	52,216	$29,008	$484.22	$433.97 - $558.48
Q1 2024	53,271	$26,881	$573.19	$485.00 - $638.25
Q4 2023	49,562	$29,569	$576.76	$504.55 - $633.89
Q3 2023	48,140	$24,547	$524.63	$475.00 - $570.24
Q2 2023	47,068	$23,016	$402.84	$331.89 - $518.74
Q1 2023	48,291	$18,610	$355.42	$318.60 - $402.49
Q4 2022	48,011	$16,157	$319.83	$276.60 - $355.67
Q3 2022	43,472	$11,963	$378.38	$274.73 - $451.15
Q2 2022	43,041	$15,756	$406.98	$338.00 - $473.49
Q1 2022	42,787	$19,495	$481.10	$407.94 - $575.00
Q4 2021	42,251	$23,959	$625.08	$538.05 - $699.54
Q3 2021	44,126	$25,404	$629.41	$573.24 - $673.88
Q2 2021	43,797	$25,649	$515.47	$468.50 - $592.24
Q1 2021	43,760	$20,802	$467.43	$420.78 - $506.51
Q4 2020	43,775	$21,893	$483.11	$438.94 - $519.60
Q3 2020	44,026	$21,592	$465.18	$416.29 - $536.88
Q2 2020	45,369	$19,750	$370.53	$289.71 - $446.15
Q1 2020	43,035	$13,695	$342.05	$255.13 - $386.75
Q4 2019	42,723	$14,090	$294.23	$259.57 - $332.88
Q3 2019	41,630	$11,500	$291.94	$267.73 - $313.11
Q2 2019	41,950	$12,361	$277.72	$257.46 - $304.00
Q1 2019	41,431	$11,041	$252.10	$215.15 - $269.80
Q4 2018	41,811	$9,459	$241.40	$204.95 - $277.03
Q3 2018	44,481	$12,008	$257.84	$239.60 - $277.61
Q2 2018	45,083	$10,992	$236.55	$207.22 - $258.91
Q1 2018	51,391	$11,105	$203.33	$175.26 - $231.34
Q4 2017	33,312	$5,838	$172.04	$146.60 - $186.27
Q3 2017	7,407	$1,105	$149.24	$138.31 - $157.89
Q2 2017	7,450	$1,054	$136.92	$128.21 - $147.45
Q1 2017	12,505	$1,627	$117.37	$102.81 - $130.69
Q4 2016	4,933	$508	$105.86	$98.00 - $111.09
Q3 2016	2,228	$242	$100.34	$94.06 - $109.76
Q2 2016	2,208	$212	$96.05	$90.35 - $100.56
Q4 2015	12,900	$1,212	$89.84	$79.02 - $96.42