ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 2,306 Value ($000) $807 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 2,953 Value ($000) $1,042 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 3,202 Value ($000) $1,239 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 3,308 Value ($000) $1,269 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 4,005 Value ($000) $1,781 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 3,987 Value ($000) $2,064 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 3,349 Value ($000) $1,861 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 3,292 Value ($000) $1,661 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 3,828 Value ($000) $2,284 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 3,832 Value ($000) $1,954 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 3,812 Value ($000) $1,864 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 4,634 Value ($000) $1,786 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 4,708 Value ($000) $1,584 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 4,937 Value ($000) $1,359 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 4,709 Value ($000) $1,724 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 4,865 Value ($000) $2,217 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 5,192 Value ($000) $2,944 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 6,705 Value ($000) $3,860 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 5,656 Value ($000) $3,312 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 6,442 Value ($000) $3,062 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 7,007 Value ($000) $3,504 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 7,300 Value ($000) $3,580 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 7,187 Value ($000) $3,129 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 7,564 Value ($000) $2,407 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 7,768 Value ($000) $2,562 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 8,048 Value ($000) $2,223 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 8,038 Value ($000) $2,368 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 10,822 Value ($000) $2,884 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 10,772 Value ($000) $2,437 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 10,312 Value ($000) $2,784 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 11,047 Value ($000) $2,693 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 11,467 Value ($000) $2,478 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 11,477 Value ($000) $2,011 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 11,837 Value ($000) $1,766 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 11,967 Value ($000) $1,693 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 12,037 Value ($000) $1,566 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 12,187 Value ($000) $1,255 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 12,517 Value ($000) $1,359 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 12,387 Value ($000) $1,187 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 12,327 Value ($000) $1,156 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 15,578 Value ($000) $1,463 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 11,857 Value ($000) $975 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 12,997 Value ($000) $1,053 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 13,117 Value ($000) $970 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 13,127 Value ($000) $954 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 13,527 Value ($000) $936 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 13,927 Value ($000) $1,008 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 14,827 Value ($000) $975 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 14,357 Value ($000) $860 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 12,007 Value ($000) $624 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 11,627 Value ($000) $530 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,306	$807	$340.09	$311.59 - $363.70
Q3 2025	2,953	$1,042	$358.75	$330.04 - $392.58
Q2 2025	3,202	$1,239	$385.32	$332.01 - $422.95
Q1 2025	3,308	$1,269	$428.84	$374.50 - $465.70
Q4 2024	4,005	$1,781	$495.13	$432.47 - $557.90
Q3 2024	3,987	$2,064	$548.46	$500.00 - $587.75
Q2 2024	3,349	$1,861	$484.22	$433.97 - $558.48
Q1 2024	3,292	$1,661	$573.19	$485.00 - $638.25
Q4 2023	3,828	$2,284	$576.76	$504.55 - $633.89
Q3 2023	3,832	$1,954	$524.63	$475.00 - $570.24
Q2 2023	3,812	$1,864	$402.84	$331.89 - $518.74
Q1 2023	4,634	$1,786	$355.42	$318.60 - $402.49
Q4 2022	4,708	$1,584	$319.83	$276.60 - $355.67
Q3 2022	4,937	$1,359	$378.38	$274.73 - $451.15
Q2 2022	4,709	$1,724	$406.98	$338.00 - $473.49
Q1 2022	4,865	$2,217	$481.10	$407.94 - $575.00
Q4 2021	5,192	$2,944	$625.08	$538.05 - $699.54
Q3 2021	6,705	$3,860	$629.41	$573.24 - $673.88
Q2 2021	5,656	$3,312	$515.47	$468.50 - $592.24
Q1 2021	6,442	$3,062	$467.43	$420.78 - $506.51
Q4 2020	7,007	$3,504	$483.11	$438.94 - $519.60
Q3 2020	7,300	$3,580	$465.18	$416.29 - $536.88
Q2 2020	7,187	$3,129	$370.53	$289.71 - $446.15
Q1 2020	7,564	$2,407	$342.05	$255.13 - $386.75
Q4 2019	7,768	$2,562	$294.23	$259.57 - $332.88
Q3 2019	8,048	$2,223	$291.94	$267.73 - $313.11
Q2 2019	8,038	$2,368	$277.72	$257.46 - $304.00
Q1 2019	10,822	$2,884	$252.10	$215.15 - $269.80
Q4 2018	10,772	$2,437	$241.40	$204.95 - $277.03
Q3 2018	10,312	$2,784	$257.84	$239.60 - $277.61
Q2 2018	11,047	$2,693	$236.55	$207.22 - $258.91
Q1 2018	11,467	$2,478	$203.33	$175.26 - $231.34
Q4 2017	11,477	$2,011	$172.04	$146.60 - $186.27
Q3 2017	11,837	$1,766	$149.24	$138.31 - $157.89
Q2 2017	11,967	$1,693	$136.92	$128.21 - $147.45
Q1 2017	12,037	$1,566	$117.37	$102.81 - $130.69
Q4 2016	12,187	$1,255	$105.86	$98.00 - $111.09
Q3 2016	12,517	$1,359	$100.34	$94.06 - $109.76
Q2 2016	12,387	$1,187	$96.05	$90.35 - $100.56
Q1 2016	12,327	$1,156	$86.68	$71.27 - $98.00
Q4 2015	15,578	$1,463	$89.84	$79.02 - $96.42
Q3 2015	11,857	$975	$81.07	$71.33 - $87.25
Q2 2015	12,997	$1,053	$78.03	$72.78 - $84.36
Q1 2015	13,117	$970	$74.59	$68.98 - $80.30
Q4 2014	13,127	$954	$70.09	$58.51 - $77.56
Q3 2014	13,527	$936	$70.88	$65.79 - $73.99
Q2 2014	13,927	$1,008	$64.50	$57.15 - $74.69
Q1 2014	14,827	$975	$64.14	$57.32 - $71.11
Q4 2013	14,357	$860	$55.25	$48.87 - $61.09
Q3 2013	12,007	$624	$47.71	$44.70 - $52.96
Q2 2013	11,627	$530	$44.30	$41.91 - $47.17