ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 1,146,330 Value ($000) $401 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,008,499 Value ($000) $356 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 908,436 Value ($000) $351 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 906,106 Value ($000) $348 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 869,348 Value ($000) $387 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 884,016 Value ($000) $429 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 875,840 Value ($000) $487 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 448,226 Value ($000) $226 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 93,886 Value ($000) $56 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 91,003 Value ($000) $46 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 412,639 Value ($000) $202 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 646,108 Value ($000) $249 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 631,208 Value ($000) $212 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 554,794 Value ($000) $152,679 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 518,176 Value ($000) $189,683 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 289,261 Value ($000) $131,793 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 89,973 Value ($000) $51,020 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 64,897 Value ($000) $37,363 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 236,760 Value ($000) $138,656 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 204,765 Value ($000) $97,339 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 43,115 Value ($000) $21,563 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 38,361 Value ($000) $18,813 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 40,684 Value ($000) $17,710 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 36,896 Value ($000) $11,742 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 41,764 Value ($000) $13,774 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 20,192 Value ($000) $5,578 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 19,544 Value ($000) $5,759 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 17,731 Value ($000) $4,725 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 22,240 Value ($000) $5,032 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 20,223 Value ($000) $5,459 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 18,654 Value ($000) $4,548 Avg Close $236.55 Range $207.22 - $258.91