ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 11,166 Value ($000) $3,908 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 193,337 Value ($000) $68,200 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 235,190 Value ($000) $90,990 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 48,949 Value ($000) $18,773 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 55,017 Value ($000) $24,465 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 74,119 Value ($000) $38,377 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 75,102 Value ($000) $41,722 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 127,178 Value ($000) $64,174 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 336,237 Value ($000) $200,599 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 331,178 Value ($000) $168,868 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 336,112 Value ($000) $164,355 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 290,989 Value ($000) $112,138 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 275,725 Value ($000) $92,790 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 278,984 Value ($000) $76,776 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 281,769 Value ($000) $103,144 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 182,102 Value ($000) $82,969 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 180,887 Value ($000) $102,574 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 215,573 Value ($000) $124,110 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 82,876 Value ($000) $48,536 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 86,994 Value ($000) $41,354 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 122,735 Value ($000) $61,382 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 141,064 Value ($000) $69,182 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 123,756 Value ($000) $53,872 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 98,126 Value ($000) $31,228 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 53,059 Value ($000) $17,499 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 52,732 Value ($000) $14,567 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 105,020 Value ($000) $30,944 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 169,355 Value ($000) $45,131 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 649,803 Value ($000) $147,011 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 705,956 Value ($000) $190,573 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 630,578 Value ($000) $153,741 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 797,957 Value ($000) $172,423 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 522,454 Value ($000) $91,555 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 477,049 Value ($000) $71,166 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 264,544 Value ($000) $37,417 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 56,051 Value ($000) $7,294 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 57,268 Value ($000) $5,896 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 35,599 Value ($000) $3,864 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 60,327 Value ($000) $5,779 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 160,048 Value ($000) $15,013 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 45,969 Value ($000) $4,318 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 58,925 Value ($000) $4,845 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 19,613 Value ($000) $1,589 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 22,349 Value ($000) $1,652 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 26,281 Value ($000) $1,911 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 1,317,530 Value ($000) $91,160 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 1,637,103 Value ($000) $118,461 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 1,303,982 Value ($000) $85,724 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 711,712 Value ($000) $42,617 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 418,020 Value ($000) $21,712 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 134,362 Value ($000) $6,122 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,166	$3,908	$340.09	$311.59 - $363.70
Q3 2025	193,337	$68,200	$358.75	$330.04 - $392.58
Q2 2025	235,190	$90,990	$385.32	$332.01 - $422.95
Q1 2025	48,949	$18,773	$428.84	$374.50 - $465.70
Q4 2024	55,017	$24,465	$495.13	$432.47 - $557.90
Q3 2024	74,119	$38,377	$548.46	$500.00 - $587.75
Q2 2024	75,102	$41,722	$484.22	$433.97 - $558.48
Q1 2024	127,178	$64,174	$573.19	$485.00 - $638.25
Q4 2023	336,237	$200,599	$576.76	$504.55 - $633.89
Q3 2023	331,178	$168,868	$524.63	$475.00 - $570.24
Q2 2023	336,112	$164,355	$402.84	$331.89 - $518.74
Q1 2023	290,989	$112,138	$355.42	$318.60 - $402.49
Q4 2022	275,725	$92,790	$319.83	$276.60 - $355.67
Q3 2022	278,984	$76,776	$378.38	$274.73 - $451.15
Q2 2022	281,769	$103,144	$406.98	$338.00 - $473.49
Q1 2022	182,102	$82,969	$481.10	$407.94 - $575.00
Q4 2021	180,887	$102,574	$625.08	$538.05 - $699.54
Q3 2021	215,573	$124,110	$629.41	$573.24 - $673.88
Q2 2021	82,876	$48,536	$515.47	$468.50 - $592.24
Q1 2021	86,994	$41,354	$467.43	$420.78 - $506.51
Q4 2020	122,735	$61,382	$483.11	$438.94 - $519.60
Q3 2020	141,064	$69,182	$465.18	$416.29 - $536.88
Q2 2020	123,756	$53,872	$370.53	$289.71 - $446.15
Q1 2020	98,126	$31,228	$342.05	$255.13 - $386.75
Q4 2019	53,059	$17,499	$294.23	$259.57 - $332.88
Q3 2019	52,732	$14,567	$291.94	$267.73 - $313.11
Q2 2019	105,020	$30,944	$277.72	$257.46 - $304.00
Q1 2019	169,355	$45,131	$252.10	$215.15 - $269.80
Q4 2018	649,803	$147,011	$241.40	$204.95 - $277.03
Q3 2018	705,956	$190,573	$257.84	$239.60 - $277.61
Q2 2018	630,578	$153,741	$236.55	$207.22 - $258.91
Q1 2018	797,957	$172,423	$203.33	$175.26 - $231.34
Q4 2017	522,454	$91,555	$172.04	$146.60 - $186.27
Q3 2017	477,049	$71,166	$149.24	$138.31 - $157.89
Q2 2017	264,544	$37,417	$136.92	$128.21 - $147.45
Q1 2017	56,051	$7,294	$117.37	$102.81 - $130.69
Q4 2016	57,268	$5,896	$105.86	$98.00 - $111.09
Q3 2016	35,599	$3,864	$100.34	$94.06 - $109.76
Q2 2016	60,327	$5,779	$96.05	$90.35 - $100.56
Q1 2016	160,048	$15,013	$86.68	$71.27 - $98.00
Q4 2015	45,969	$4,318	$89.84	$79.02 - $96.42
Q3 2015	58,925	$4,845	$81.07	$71.33 - $87.25
Q2 2015	19,613	$1,589	$78.03	$72.78 - $84.36
Q1 2015	22,349	$1,652	$74.59	$68.98 - $80.30
Q4 2014	26,281	$1,911	$70.09	$58.51 - $77.56
Q3 2014	1,317,530	$91,160	$70.88	$65.79 - $73.99
Q2 2014	1,637,103	$118,461	$64.50	$57.15 - $74.69
Q1 2014	1,303,982	$85,724	$64.14	$57.32 - $71.11
Q4 2013	711,712	$42,617	$55.25	$48.87 - $61.09
Q3 2013	418,020	$21,712	$47.71	$44.70 - $52.96
Q2 2013	134,362	$6,122	$44.30	$41.91 - $47.17