ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 3,182,773 Value ($000) $1,113,939 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 3,142,035 Value ($000) $1,108,353 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 3,093,457 Value ($000) $1,196,797 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 3,239,530 Value ($000) $1,242,457 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 3,284,343 Value ($000) $1,460,482 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 3,366,556 Value ($000) $1,743,135 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 3,226,052 Value ($000) $1,792,201 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 3,361,167 Value ($000) $1,696,045 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 3,316,674 Value ($000) $1,978,730 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 3,221,239 Value ($000) $1,642,511 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 3,305,526 Value ($000) $1,616,367 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 3,269,267 Value ($000) $1,259,876 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 3,260,611 Value ($000) $1,097,293 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 3,438,470 Value ($000) $946,268 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 3,625,238 Value ($000) $1,327,056 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 3,602,447 Value ($000) $1,641,344 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 3,407,037 Value ($000) $1,931,998 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 3,426,103 Value ($000) $1,972,477 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 3,307,486 Value ($000) $1,936,998 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 3,185,665 Value ($000) $1,514,369 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 3,196,606 Value ($000) $1,598,687 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 3,220,111 Value ($000) $1,579,228 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 3,110,458 Value ($000) $1,353,922 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 3,079,311 Value ($000) $980,129 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 3,000,303 Value ($000) $989,516 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 2,958,444 Value ($000) $817,299 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 2,945,903 Value ($000) $867,993 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 2,939,852 Value ($000) $783,430 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 2,365,020 Value ($000) $535,033 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 2,185,552 Value ($000) $589,988 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 2,150,664 Value ($000) $524,353 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 2,237,164 Value ($000) $483,349 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 2,372,003 Value ($000) $415,670 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 2,455,571 Value ($000) $366,296 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 2,412,707 Value ($000) $341,252 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 2,333,105 Value ($000) $303,601 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 2,239,693 Value ($000) $230,588 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 2,171,252 Value ($000) $235,653 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 2,210,913 Value ($000) $211,764 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 2,161,427 Value ($000) $202,741 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 2,185,720 Value ($000) $205,349 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 2,061,923 Value ($000) $169,500 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 2,025,571 Value ($000) $164,102 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 1,905,365 Value ($000) $140,882 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 1,952,179 Value ($000) $141,929 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 1,976,307 Value ($000) $136,741 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 2,041,826 Value ($000) $147,746 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 2,079,961 Value ($000) $136,736 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 2,150,716 Value ($000) $128,785 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 2,129,323 Value ($000) $110,597 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 2,174,192 Value ($000) $99,056 Avg Close $44.30 Range $41.91 - $47.17