ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 27,500 Value ($000) $9,625 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 26,969 Value ($000) $9,513 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 28,722 Value ($000) $11,112 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 30,252 Value ($000) $11,603 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 30,875 Value ($000) $13,729 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 28,771 Value ($000) $14,897 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 31,454 Value ($000) $17,474 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 29,653 Value ($000) $14,963 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 27,757 Value ($000) $16,560 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 25,530 Value ($000) $13,018 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 25,559 Value ($000) $12,498 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 24,728 Value ($000) $9,529 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 20,153 Value ($000) $6,782 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 21,833 Value ($000) $6,009 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 23,221 Value ($000) $8,500 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 25,052 Value ($000) $11,414 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 26,042 Value ($000) $14,767 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 25,046 Value ($000) $14,420 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 23,490 Value ($000) $13,757 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 22,952 Value ($000) $10,911 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 22,418 Value ($000) $11,212 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 21,972 Value ($000) $10,776 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 26,765 Value ($000) $11,650 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 25,111 Value ($000) $7,991 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 23,818 Value ($000) $7,855 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 9,087 Value ($000) $2,510 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 8,172 Value ($000) $2,408 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 7,958 Value ($000) $2,121 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 7,850 Value ($000) $1,775 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 8,623 Value ($000) $2,328 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 9,222 Value ($000) $2,248 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 8,544 Value ($000) $1,846 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 7,485 Value ($000) $1,311 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 8,008 Value ($000) $1,195 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 10,680 Value ($000) $1,511 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 9,058 Value ($000) $1,178 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 7,934 Value ($000) $817 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 12,216 Value ($000) $1,326 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 8,881 Value ($000) $851 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 3,076 Value ($000) $289 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 2,413 Value ($000) $227 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 2,755 Value ($000) $227 Avg Close $81.07 Range $71.33 - $87.25

Q2 2014

Shares 9,423 Value ($000) $682 Avg Close $64.50 Range $57.15 - $74.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,500	$9,625	$340.09	$311.59 - $363.70
Q3 2025	26,969	$9,513	$358.75	$330.04 - $392.58
Q2 2025	28,722	$11,112	$385.32	$332.01 - $422.95
Q1 2025	30,252	$11,603	$428.84	$374.50 - $465.70
Q4 2024	30,875	$13,729	$495.13	$432.47 - $557.90
Q3 2024	28,771	$14,897	$548.46	$500.00 - $587.75
Q2 2024	31,454	$17,474	$484.22	$433.97 - $558.48
Q1 2024	29,653	$14,963	$573.19	$485.00 - $638.25
Q4 2023	27,757	$16,560	$576.76	$504.55 - $633.89
Q3 2023	25,530	$13,018	$524.63	$475.00 - $570.24
Q2 2023	25,559	$12,498	$402.84	$331.89 - $518.74
Q1 2023	24,728	$9,529	$355.42	$318.60 - $402.49
Q4 2022	20,153	$6,782	$319.83	$276.60 - $355.67
Q3 2022	21,833	$6,009	$378.38	$274.73 - $451.15
Q2 2022	23,221	$8,500	$406.98	$338.00 - $473.49
Q1 2022	25,052	$11,414	$481.10	$407.94 - $575.00
Q4 2021	26,042	$14,767	$625.08	$538.05 - $699.54
Q3 2021	25,046	$14,420	$629.41	$573.24 - $673.88
Q2 2021	23,490	$13,757	$515.47	$468.50 - $592.24
Q1 2021	22,952	$10,911	$467.43	$420.78 - $506.51
Q4 2020	22,418	$11,212	$483.11	$438.94 - $519.60
Q3 2020	21,972	$10,776	$465.18	$416.29 - $536.88
Q2 2020	26,765	$11,650	$370.53	$289.71 - $446.15
Q1 2020	25,111	$7,991	$342.05	$255.13 - $386.75
Q4 2019	23,818	$7,855	$294.23	$259.57 - $332.88
Q3 2019	9,087	$2,510	$291.94	$267.73 - $313.11
Q2 2019	8,172	$2,408	$277.72	$257.46 - $304.00
Q1 2019	7,958	$2,121	$252.10	$215.15 - $269.80
Q4 2018	7,850	$1,775	$241.40	$204.95 - $277.03
Q3 2018	8,623	$2,328	$257.84	$239.60 - $277.61
Q2 2018	9,222	$2,248	$236.55	$207.22 - $258.91
Q1 2018	8,544	$1,846	$203.33	$175.26 - $231.34
Q4 2017	7,485	$1,311	$172.04	$146.60 - $186.27
Q3 2017	8,008	$1,195	$149.24	$138.31 - $157.89
Q2 2017	10,680	$1,511	$136.92	$128.21 - $147.45
Q1 2017	9,058	$1,178	$117.37	$102.81 - $130.69
Q4 2016	7,934	$817	$105.86	$98.00 - $111.09
Q3 2016	12,216	$1,326	$100.34	$94.06 - $109.76
Q2 2016	8,881	$851	$96.05	$90.35 - $100.56
Q1 2016	3,076	$289	$86.68	$71.27 - $98.00
Q4 2015	2,413	$227	$89.84	$79.02 - $96.42
Q3 2015	2,755	$227	$81.07	$71.33 - $87.25
Q2 2014	9,423	$682	$64.50	$57.15 - $74.69