ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 832,144 Value ($000) $291,242 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 881,804 Value ($000) $311,056 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 828,653 Value ($000) $320,589 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 728,249 Value ($000) $279,305 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 66,105 Value ($000) $29,396 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 117,383 Value ($000) $60,779 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 38,999 Value ($000) $21,666 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 147,092 Value ($000) $74,223 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 107,287 Value ($000) $64,007 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 208,010 Value ($000) $106,064 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 207,401 Value ($000) $101,417 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 402,481 Value ($000) $155,104 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 43,286 Value ($000) $14,567 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 38,905 Value ($000) $10,707 Avg Close $378.38 Range $274.73 - $451.15
Q1 2022
Shares 8,047 Value ($000) $3,666 Avg Close $481.10 Range $407.94 - $575.00
Q3 2017
Shares 24,224 Value ($000) $3,614 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 28,710 Value ($000) $4,061 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 17,400 Value ($000) $2,264 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 65,700 Value ($000) $6,764 Avg Close $105.86 Range $98.00 - $111.09
Q1 2016
Shares 4,400 Value ($000) $413 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 24,670 Value ($000) $2,317 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 26,810 Value ($000) $2,204 Avg Close $81.07 Range $71.33 - $87.25