ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 2,303,205 Value ($000) $806,107 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,363,303 Value ($000) $833,594 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 2,151,063 Value ($000) $832,004 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 2,814,425 Value ($000) $1,079,353 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,599,138 Value ($000) $1,155,705 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,927,829 Value ($000) $1,515,900 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 3,269,318 Value ($000) $1,817,731 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 3,347,471 Value ($000) $1,685,628 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 3,300,501 Value ($000) $1,969,801 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 3,717,532 Value ($000) $1,896,560 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 4,250,831 Value ($000) $2,083,808 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 4,131,403 Value ($000) $1,592,317 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 4,362,624 Value ($000) $1,468,171 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 4,631,718 Value ($000) $1,273,772 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 4,766,219 Value ($000) $1,743,412 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 4,626,481 Value ($000) $2,102,190 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 4,456,386 Value ($000) $2,520,547 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 4,083,466 Value ($000) $2,350,658 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 4,408,706 Value ($000) $2,581,958 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 4,477,793 Value ($000) $2,128,789 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 4,118,781 Value ($000) $2,059,167 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 4,041,808 Value ($000) $1,981,635 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 4,510,592 Value ($000) $1,963,217 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 4,628,212 Value ($000) $1,471,522 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 4,958,371 Value ($000) $1,634,961 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 5,466,841 Value ($000) $1,510,145 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 6,193,250 Value ($000) $1,825,094 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 6,185,103 Value ($000) $1,648,153 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 6,260,254 Value ($000) $1,415,990 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 5,711,448 Value ($000) $1,547,274 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 5,907,135 Value ($000) $1,439,535 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 6,321,439 Value ($000) $1,365,923 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 6,572,461 Value ($000) $1,152,394 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 5,543,635 Value ($000) $826,991 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 5,054,731 Value ($000) $714,910 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 5,332,348 Value ($000) $693,890 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 4,983,260 Value ($000) $513,032 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 5,059,702 Value ($000) $549,179 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 5,788,384 Value ($000) $554,463 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 6,311,435 Value ($000) $592,009 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 8,233,552 Value ($000) $773,436 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 7,457,476 Value ($000) $613,157 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 5,238,603 Value ($000) $424,381 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 1,410,717 Value ($000) $104,312 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 1,289,970 Value ($000) $93,780 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 1,111,961 Value ($000) $76,936 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 1,187,614 Value ($000) $85,937 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 1,296,004 Value ($000) $85,200 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 1,478,361 Value ($000) $88,522 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 1,502,425 Value ($000) $78,036 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 1,549,844 Value ($000) $70,610 Avg Close $44.30 Range $41.91 - $47.17