ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,115,551 Value ($000) $1,090,412 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 3,050,376 Value ($000) $1,076,020 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 2,922,630 Value ($000) $1,130,707 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 2,898,169 Value ($000) $1,111,535 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,808,909 Value ($000) $1,249,066 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,716,451 Value ($000) $1,406,524 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 2,695,007 Value ($000) $1,497,184 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 2,646,912 Value ($000) $1,335,632 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 2,602,297 Value ($000) $1,552,530 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 2,536,117 Value ($000) $1,293,166 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 2,530,839 Value ($000) $1,237,555 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 2,502,547 Value ($000) $964,406 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,499,864 Value ($000) $841,279 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 2,398,443 Value ($000) $660,052 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,382,631 Value ($000) $872,186 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 2,397,107 Value ($000) $1,092,170 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 2,387,098 Value ($000) $1,353,629 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 2,334,755 Value ($000) $1,344,167 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 2,302,955 Value ($000) $1,348,703 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 2,265,680 Value ($000) $1,077,037 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 2,295,194 Value ($000) $1,147,873 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 2,295,525 Value ($000) $1,125,795 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 2,282,358 Value ($000) $993,535 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 2,211,346 Value ($000) $703,739 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 2,146,884 Value ($000) $708,064 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 2,120,748 Value ($000) $585,857 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 2,099,582 Value ($000) $618,642 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 2,054,020 Value ($000) $547,376 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,906,180 Value ($000) $431,255 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,867,634 Value ($000) $504,168 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,831,169 Value ($000) $446,458 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 1,736,543 Value ($000) $375,233 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 1,664,315 Value ($000) $291,655 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 1,600,668 Value ($000) $238,788 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 1,558,682 Value ($000) $220,460 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 1,493,216 Value ($000) $194,313 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 1,417,485 Value ($000) $145,931 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 1,377,967 Value ($000) $149,565 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 1,353,758 Value ($000) $129,677 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 1,316,058 Value ($000) $123,447 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 1,280,333 Value ($000) $120,275 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 1,234,343 Value ($000) $101,488 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 1,182,796 Value ($000) $95,819 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 1,156,125 Value ($000) $85,484 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 1,109,318 Value ($000) $80,648 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 1,044,894 Value ($000) $72,297 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 1,016,293 Value ($000) $73,539 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 993,141 Value ($000) $65,290 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 966,986 Value ($000) $57,904 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 939,643 Value ($000) $49,266 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 959,491 Value ($000) $44,363 Avg Close $44.30 Range $41.91 - $47.17