ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 5,083,365 Value ($000) $1,779,127 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 5,171,656 Value ($000) $1,824,302 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 6,191,060 Value ($000) $2,395,197 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 5,468,383 Value ($000) $2,097,289 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 5,341,695 Value ($000) $2,375,345 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 4,741,549 Value ($000) $2,455,079 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 4,601,159 Value ($000) $2,556,128 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 4,160,574 Value ($000) $2,099,426 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 4,490,314 Value ($000) $2,678,921 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 4,444,830 Value ($000) $2,266,419 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 4,124,154 Value ($000) $1,589,325 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 4,124,154 Value ($000) $1,589,325 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 3,847,020 Value ($000) $1,294,638 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 3,563,119 Value ($000) $980,570,357 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 3,642,714 Value ($000) $1,333,451,884 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 3,794,094 Value ($000) $1,728,665,112 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 3,807,806 Value ($000) $2,159,254,482 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 3,998,896 Value ($000) $2,302,244,386 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 3,531,002 Value ($000) $2,067,896,028 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 3,541,125 Value ($000) $1,683,344,602 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 3,400,594 Value ($000) $1,700,705,068 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 4,170,415 Value ($000) $2,045,296,614 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 3,833,525 Value ($000) $1,668,771,764 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 3,808,194 Value ($000) $1,211,919,661 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 3,745,712 Value ($000) $1,235,373,266 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 3,512,813 Value ($000) $970,414,597 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 3,184,676 Value ($000) $938,364,784 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 3,297,456 Value ($000) $878,739,050 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 2,799,855 Value ($000) $633,439,193 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 3,531,050 Value ($000) $953,206,949 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 3,451,846 Value ($000) $841,594,575 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 3,492,070 Value ($000) $754,566,484 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 3,075,833 Value ($000) $539,008,974 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 3,320,316 Value ($000) $495,324,742 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 3,329,674 Value ($000) $470,949,090 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 3,372,838 Value ($000) $438,907,408 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 1,753,727 Value ($000) $180,547 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 1,344,092 Value ($000) $145,888 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 1,383,582 Value ($000) $132,534 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 1,356,678 Value ($000) $127,257 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 1,409,630 Value ($000) $132,422 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 1,672,885 Value ($000) $137,545 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 1,817,391 Value ($000) $147,227 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 1,750,371 Value ($000) $129,424 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 1,854,198 Value ($000) $134,800 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 2,006,078 Value ($000) $138,800 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 1,977,204 Value ($000) $143,071 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 2,111,172 Value ($000) $138,789 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 2,767,885 Value ($000) $165,741 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 3,967,046 Value ($000) $206,048 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 4,179,845 Value ($000) $190,435 Avg Close $44.30 Range $41.91 - $47.17