ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 236,316 Value ($000) $82,855 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 348,503 Value ($000) $123,500 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 366,355 Value ($000) $141,638 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 364,444 Value ($000) $139,974 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 308,038 Value ($000) $137,053 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 313,047 Value ($000) $161,927 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 357,695 Value ($000) $198,001 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 256,377 Value ($000) $129,332 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 219,944 Value ($000) $131,042 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 307,081 Value ($000) $156,189 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 308,649 Value ($000) $150,569 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 288,943 Value ($000) $111,147 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 293,005 Value ($000) $98,775 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 300,258 Value ($000) $83,051 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 347,772 Value ($000) $127,350 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 328,401 Value ($000) $149,465 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 265,869 Value ($000) $150,764 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 278,740 Value ($000) $160,480 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 269,547 Value ($000) $157,858 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 254,282 Value ($000) $120,878 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 258,666 Value ($000) $129,364 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 259,731 Value ($000) $127,380 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 322,956 Value ($000) $140,586 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 322,843 Value ($000) $102,742 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 326,357 Value ($000) $107,636 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 325,059 Value ($000) $94,549 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 330,492 Value ($000) $97,379 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 363,112 Value ($000) $96,766 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 381,944 Value ($000) $86,411 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 351,762 Value ($000) $94,958 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 351,109 Value ($000) $85,604 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 351,979 Value ($000) $76,055,622 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 443,245 Value ($000) $77,674,254 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 447,900 Value ($000) $66,817,722 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 449,114 Value ($000) $63,522,684 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 448,628 Value ($000) $48,525,526 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 451,219 Value ($000) $46,453 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 454,042 Value ($000) $49,281,718 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 351,464 Value ($000) $33,666,737 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 342,948 Value ($000) $32,168,522 Avg Close $86.68 Range $71.27 - $98.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,316	$82,855	$340.09	$311.59 - $363.70
Q3 2025	348,503	$123,500	$358.75	$330.04 - $392.58
Q2 2025	366,355	$141,638	$385.32	$332.01 - $422.95
Q1 2025	364,444	$139,974	$428.84	$374.50 - $465.70
Q4 2024	308,038	$137,053	$495.13	$432.47 - $557.90
Q3 2024	313,047	$161,927	$548.46	$500.00 - $587.75
Q2 2024	357,695	$198,001	$484.22	$433.97 - $558.48
Q1 2024	256,377	$129,332	$573.19	$485.00 - $638.25
Q4 2023	219,944	$131,042	$576.76	$504.55 - $633.89
Q3 2023	307,081	$156,189	$524.63	$475.00 - $570.24
Q2 2023	308,649	$150,569	$402.84	$331.89 - $518.74
Q1 2023	288,943	$111,147	$355.42	$318.60 - $402.49
Q4 2022	293,005	$98,775	$319.83	$276.60 - $355.67
Q3 2022	300,258	$83,051	$378.38	$274.73 - $451.15
Q2 2022	347,772	$127,350	$406.98	$338.00 - $473.49
Q1 2022	328,401	$149,465	$481.10	$407.94 - $575.00
Q4 2021	265,869	$150,764	$625.08	$538.05 - $699.54
Q3 2021	278,740	$160,480	$629.41	$573.24 - $673.88
Q2 2021	269,547	$157,858	$515.47	$468.50 - $592.24
Q1 2021	254,282	$120,878	$467.43	$420.78 - $506.51
Q4 2020	258,666	$129,364	$483.11	$438.94 - $519.60
Q3 2020	259,731	$127,380	$465.18	$416.29 - $536.88
Q2 2020	322,956	$140,586	$370.53	$289.71 - $446.15
Q1 2020	322,843	$102,742	$342.05	$255.13 - $386.75
Q4 2019	326,357	$107,636	$294.23	$259.57 - $332.88
Q3 2019	325,059	$94,549	$291.94	$267.73 - $313.11
Q2 2019	330,492	$97,379	$277.72	$257.46 - $304.00
Q1 2019	363,112	$96,766	$252.10	$215.15 - $269.80
Q4 2018	381,944	$86,411	$241.40	$204.95 - $277.03
Q3 2018	351,762	$94,958	$257.84	$239.60 - $277.61
Q2 2018	351,109	$85,604	$236.55	$207.22 - $258.91
Q1 2018	351,979	$76,055,622	$203.33	$175.26 - $231.34
Q4 2017	443,245	$77,674,254	$172.04	$146.60 - $186.27
Q3 2017	447,900	$66,817,722	$149.24	$138.31 - $157.89
Q2 2017	449,114	$63,522,684	$136.92	$128.21 - $147.45
Q1 2017	448,628	$48,525,526	$117.37	$102.81 - $130.69
Q4 2016	451,219	$46,453	$105.86	$98.00 - $111.09
Q3 2016	454,042	$49,281,718	$100.34	$94.06 - $109.76
Q2 2016	351,464	$33,666,737	$96.05	$90.35 - $100.56
Q1 2016	342,948	$32,168,522	$86.68	$71.27 - $98.00