ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 2,287,173 Value ($000) $800,514 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,417,363 Value ($000) $852,759 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 2,537,046 Value ($000) $981,572 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 2,557,289 Value ($000) $980,797 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,626,964 Value ($000) $1,168,158 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,679,148 Value ($000) $1,387,209 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 2,722,322 Value ($000) $1,512,358 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 2,771,276 Value ($000) $1,398,383 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 2,809,719 Value ($000) $1,676,279 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 2,984,496 Value ($000) $1,521,795 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 3,131,360 Value ($000) $1,531,204 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 3,281,802 Value ($000) $1,264,708 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 3,407,337 Value ($000) $1,146,671 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 3,594,202 Value ($000) $992,755 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 3,575,593 Value ($000) $1,311,781 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 3,594,769 Value ($000) $1,638,824 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 3,558,208 Value ($000) $2,015,295 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 3,431,382 Value ($000) $1,971,583 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 3,467,766 Value ($000) $2,025,349 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 3,456,828 Value ($000) $1,637,799 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 3,181,983 Value ($000) $1,585,167 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 3,056,616 Value ($000) $1,497,931 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 3,016,254 Value ($000) $1,313,006 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 3,579,622 Value ($000) $1,139,179 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 4,312,106 Value ($000) $1,422,176 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 2,865,901 Value ($000) $791,705 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 2,944,264 Value ($000) $867,527 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 3,043,693 Value ($000) $811,114 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 3,015,058 Value ($000) $682,127 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 3,057,991 Value ($000) $825,505 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 3,018,279 Value ($000) $735,887 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 3,277,396 Value ($000) $708,180 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 3,292,393 Value ($000) $576,959 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 3,179,765 Value ($000) $474,357 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 3,133,243 Value ($000) $443,166 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 3,073,924 Value ($000) $400,010 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 3,080,044 Value ($000) $317,091 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 2,995,489 Value ($000) $325,130 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 3,066,611 Value ($000) $293,750 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 3,008,640 Value ($000) $282,210 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 2,930,169 Value ($000) $275,260 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 2,878,273 Value ($000) $236,652 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 2,863,663 Value ($000) $231,985 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 2,887,061 Value ($000) $213,469 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 2,806,688 Value ($000) $204,046 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 2,835,680 Value ($000) $196,201 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 2,558,604 Value ($000) $185,141 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 2,495,599 Value ($000) $164,061 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 2,479,092 Value ($000) $148,448 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 2,195,251 Value ($000) $114,021 Avg Close $47.71 Range $44.70 - $52.96