ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 7,502 Value ($000) $2,661 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 8,687 Value ($000) $3,064 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 10,667 Value ($000) $4,127 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 58,488 Value ($000) $22,432 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 115,917 Value ($000) $51,545 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 122,450 Value ($000) $63,402 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 117,843 Value ($000) $65,466 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 122,195 Value ($000) $61,659 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 123,042 Value ($000) $73,407 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 128,750 Value ($000) $65,650 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 144,034 Value ($000) $70,431 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 149,406 Value ($000) $56,469 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 136,345 Value ($000) $45,885 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 123,639 Value ($000) $34,026 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 123,864 Value ($000) $45,708 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 113,622 Value ($000) $51,769 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 117,855 Value ($000) $66,830 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 116,899 Value ($000) $67,301 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 126,912 Value ($000) $74,202 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 119,681 Value ($000) $56,892 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 109,197 Value ($000) $54,612 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 108,801 Value ($000) $53,359 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 116,497 Value ($000) $50,712 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 113,636 Value ($000) $36,163 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 105,412 Value ($000) $34,766 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 107,397 Value ($000) $29,668 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 106,569 Value ($000) $31,401 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 107,571 Value ($000) $28,667 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 109,227 Value ($000) $24,712 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 117,831 Value ($000) $31,808 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 127,638 Value ($000) $31,119 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 151,848 Value ($000) $32,811 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 153,508 Value ($000) $26,901 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 173,160 Value ($000) $25,832 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 173,598 Value ($000) $24,554 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 176,510 Value ($000) $22,969 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 180,280 Value ($000) $18,560 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 196,807 Value ($000) $21,361 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 202,332 Value ($000) $19,381 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 224,713 Value ($000) $21,078 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 295,806 Value ($000) $27,788 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 313,832 Value ($000) $25,803 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 295,152 Value ($000) $23,910 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 295,891 Value ($000) $21,878 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 280,628 Value ($000) $20,401 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 179,456 Value ($000) $12,417 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 112,061 Value ($000) $8,108 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 100,834 Value ($000) $6,629 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 101,469 Value ($000) $6,076 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 105,108 Value ($000) $5,460 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 169,933 Value ($000) $7,742 Avg Close $44.30 Range $41.91 - $47.17