ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2025
Shares 577 Value ($000) $202 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 577 Value ($000) $204 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 687 Value ($000) $266 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 897 Value ($000) $344 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,246 Value ($000) $554 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,249 Value ($000) $647 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,374 Value ($000) $763 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,352 Value ($000) $682 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,397 Value ($000) $833 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,397 Value ($000) $712 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,397 Value ($000) $683 Avg Close $402.84 Range $331.89 - $518.74
Q1 2022
Shares 502 Value ($000) $229 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 502 Value ($000) $285 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 518 Value ($000) $298 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 518 Value ($000) $303 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 518 Value ($000) $246 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 518 Value ($000) $259 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 518 Value ($000) $254 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 553 Value ($000) $241 Avg Close $370.53 Range $289.71 - $446.15