ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 97,309 Value ($000) $34,057 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 141,521 Value ($000) $49,921 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 153,875 Value ($000) $59,531 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 156,164 Value ($000) $59,894 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 145,126 Value ($000) $64,535 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 141,695 Value ($000) $73,367 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 144,261 Value ($000) $80,143 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 128,802 Value ($000) $64,993 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 124,827 Value ($000) $74,472 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 129,623 Value ($000) $66,095 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 139,968 Value ($000) $68,443 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 140,909 Value ($000) $54,302 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 137,370 Value ($000) $46,229 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 180,161 Value ($000) $49,580 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 194,281 Value ($000) $71,119 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 206,757 Value ($000) $94,203 Avg Close $481.10 Range $407.94 - $575.00

Q3 2021

Shares 185,090 Value ($000) $106,560 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 185,365 Value ($000) $108,557 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 171,051 Value ($000) $81,313 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 13,296 Value ($000) $6,650 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 13,045 Value ($000) $6,398 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 10,624 Value ($000) $4,625 Avg Close $370.53 Range $289.71 - $446.15

Q4 2019

Shares 9,504 Value ($000) $3,135 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 9,485 Value ($000) $2,620 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 8,858 Value ($000) $2,610 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 8,713 Value ($000) $2,321 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 8,528 Value ($000) $1,929 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 7,021 Value ($000) $1,895 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 6,286 Value ($000) $1,532 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 4,393 Value ($000) $949 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 3,471 Value ($000) $608 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 3,423 Value ($000) $510 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 3,073 Value ($000) $434 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 2,778 Value ($000) $361 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 2,778 Value ($000) $285 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 3,153 Value ($000) $342 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 3,328 Value ($000) $318 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 3,478 Value ($000) $326 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 3,478 Value ($000) $326 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 4,533 Value ($000) $372 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 4,485 Value ($000) $363 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 4,485 Value ($000) $331 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 4,100 Value ($000) $298 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 9,140 Value ($000) $632 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 9,540 Value ($000) $690 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 16,750 Value ($000) $1,101 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 30,570 Value ($000) $1,830 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 31,522 Value ($000) $1,637 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 81,058 Value ($000) $3,693 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,309	$34,057	$340.09	$311.59 - $363.70
Q3 2025	141,521	$49,921	$358.75	$330.04 - $392.58
Q2 2025	153,875	$59,531	$385.32	$332.01 - $422.95
Q1 2025	156,164	$59,894	$428.84	$374.50 - $465.70
Q4 2024	145,126	$64,535	$495.13	$432.47 - $557.90
Q3 2024	141,695	$73,367	$548.46	$500.00 - $587.75
Q2 2024	144,261	$80,143	$484.22	$433.97 - $558.48
Q1 2024	128,802	$64,993	$573.19	$485.00 - $638.25
Q4 2023	124,827	$74,472	$576.76	$504.55 - $633.89
Q3 2023	129,623	$66,095	$524.63	$475.00 - $570.24
Q2 2023	139,968	$68,443	$402.84	$331.89 - $518.74
Q1 2023	140,909	$54,302	$355.42	$318.60 - $402.49
Q4 2022	137,370	$46,229	$319.83	$276.60 - $355.67
Q3 2022	180,161	$49,580	$378.38	$274.73 - $451.15
Q2 2022	194,281	$71,119	$406.98	$338.00 - $473.49
Q1 2022	206,757	$94,203	$481.10	$407.94 - $575.00
Q3 2021	185,090	$106,560	$629.41	$573.24 - $673.88
Q2 2021	185,365	$108,557	$515.47	$468.50 - $592.24
Q1 2021	171,051	$81,313	$467.43	$420.78 - $506.51
Q4 2020	13,296	$6,650	$483.11	$438.94 - $519.60
Q3 2020	13,045	$6,398	$465.18	$416.29 - $536.88
Q2 2020	10,624	$4,625	$370.53	$289.71 - $446.15
Q4 2019	9,504	$3,135	$294.23	$259.57 - $332.88
Q3 2019	9,485	$2,620	$291.94	$267.73 - $313.11
Q2 2019	8,858	$2,610	$277.72	$257.46 - $304.00
Q1 2019	8,713	$2,321	$252.10	$215.15 - $269.80
Q4 2018	8,528	$1,929	$241.40	$204.95 - $277.03
Q3 2018	7,021	$1,895	$257.84	$239.60 - $277.61
Q2 2018	6,286	$1,532	$236.55	$207.22 - $258.91
Q1 2018	4,393	$949	$203.33	$175.26 - $231.34
Q4 2017	3,471	$608	$172.04	$146.60 - $186.27
Q3 2017	3,423	$510	$149.24	$138.31 - $157.89
Q2 2017	3,073	$434	$136.92	$128.21 - $147.45
Q1 2017	2,778	$361	$117.37	$102.81 - $130.69
Q4 2016	2,778	$285	$105.86	$98.00 - $111.09
Q3 2016	3,153	$342	$100.34	$94.06 - $109.76
Q2 2016	3,328	$318	$96.05	$90.35 - $100.56
Q1 2016	3,478	$326	$86.68	$71.27 - $98.00
Q4 2015	3,478	$326	$89.84	$79.02 - $96.42
Q3 2015	4,533	$372	$81.07	$71.33 - $87.25
Q2 2015	4,485	$363	$78.03	$72.78 - $84.36
Q1 2015	4,485	$331	$74.59	$68.98 - $80.30
Q4 2014	4,100	$298	$70.09	$58.51 - $77.56
Q3 2014	9,140	$632	$70.88	$65.79 - $73.99
Q2 2014	9,540	$690	$64.50	$57.15 - $74.69
Q1 2014	16,750	$1,101	$64.14	$57.32 - $71.11
Q4 2013	30,570	$1,830	$55.25	$48.87 - $61.09
Q3 2013	31,522	$1,637	$47.71	$44.70 - $52.96
Q2 2013	81,058	$3,693	$44.30	$41.91 - $47.17