ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 121,533 Value ($000) $42,535 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 116,422 Value ($000) $41,068 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 115,363 Value ($000) $44,632 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 113,824 Value ($000) $43,655 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 104,624 Value ($000) $46,713 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 99,740 Value ($000) $51,643 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 92,795 Value ($000) $51,551 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 83,997 Value ($000) $42,385 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 66,340 Value ($000) $39,578 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 59,935 Value ($000) $30,561 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 56,276 Value ($000) $27,518 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 57,035 Value ($000) $21,980 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 58,984 Value ($000) $19,850 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 60,090 Value ($000) $16,537 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 56,867 Value ($000) $20,817 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 57,746 Value ($000) $26,310 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 56,613 Value ($000) $32,103 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 60,969 Value ($000) $35,101 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 59,273 Value ($000) $34,713 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 97,810 Value ($000) $46,496 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 122,421 Value ($000) $61,225 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 105,468 Value ($000) $51,725 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 74,799 Value ($000) $32,561 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 66,451 Value ($000) $21,147 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 62,635 Value ($000) $20,658 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 66,678 Value ($000) $18,420 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 69,081 Value ($000) $20,355 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 64,486 Value ($000) $17,185 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 68,416 Value ($000) $15,478 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 64,899 Value ($000) $17,519 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 67,221 Value ($000) $16,389 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 65,843 Value ($000) $14,227 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 67,002 Value ($000) $11,742 Avg Close $172.04 Range $146.60 - $186.27