ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 3,961,853 Value ($000) $1,386,609 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 4,234,478 Value ($000) $1,493,713 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 4,567,817 Value ($000) $1,767,198 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 4,645,035 Value ($000) $1,781,511 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 4,843,479 Value ($000) $2,153,799 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 4,859,584 Value ($000) $2,516,196 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 4,766,441 Value ($000) $2,647,949 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 4,515,293 Value ($000) $2,278,417 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 4,553,911 Value ($000) $2,716,864 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 4,543,707 Value ($000) $2,316,836 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 4,811,178 Value ($000) $2,352,618 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 4,610,991 Value ($000) $1,776,938 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 5,070,299 Value ($000) $1,706 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 5,142,337 Value ($000) $1,415,171 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 6,183,993 Value ($000) $2,263,713 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 6,542,550 Value ($000) $2,980,917 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 6,739,460 Value ($000) $3,821,679 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 6,434,469 Value ($000) $3,704,453 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 6,206,330 Value ($000) $3,634,676 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 5,997,600 Value ($000) $2,851,079 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 5,818,183 Value ($000) $2,909,790 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 5,539,674 Value ($000) $2,716,823 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 5,344,469 Value ($000) $2,326,501 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 5,131,883 Value ($000) $1,633,171 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 4,128,159 Value ($000) $1,361,508 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 4,079,637 Value ($000) $1,127,000 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 3,106,820 Value ($000) $915,425 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 2,866,481 Value ($000) $763,889 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,627,565 Value ($000) $368,220 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 408,693 Value ($000) $110,327 Avg Close $257.84 Range $239.60 - $277.61