ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 60,116 Value ($000) $19,641 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 46,801 Value ($000) $16,509 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 42,701 Value ($000) $16,520 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 43,667 Value ($000) $16,746 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 42,221 Value ($000) $18,775 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 52,505 Value ($000) $26,418 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 541,670 Value ($000) $32,130 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 50,043 Value ($000) $25 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 60,786 Value ($000) $36 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 37,304 Value ($000) $19 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 40,934 Value ($000) $20 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 43,679 Value ($000) $17 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 43,644 Value ($000) $15 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 33,375 Value ($000) $9,185 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 27,982 Value ($000) $10,243 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 23,831 Value ($000) $10,858 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 19,772 Value ($000) $11,212 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 17,142 Value ($000) $9,869 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 19,236 Value ($000) $11,266 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 21,925 Value ($000) $10,423 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 24,703 Value ($000) $12,355 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 15,859 Value ($000) $7,778 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 13,096 Value ($000) $5,701 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 5,612 Value ($000) $1,786 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 5,890 Value ($000) $1,943 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 6,231 Value ($000) $1,721 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 6,211 Value ($000) $1,830 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 7,427 Value ($000) $1,680 Avg Close $252.10 Range $215.15 - $269.80