ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q2 2025
Shares 633 Value ($000) $245 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 747 Value ($000) $286 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 985 Value ($000) $438 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 990 Value ($000) $513 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,037 Value ($000) $576 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,035 Value ($000) $522 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,045 Value ($000) $623 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,045 Value ($000) $1 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,098 Value ($000) $1 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,081 Value ($000) $0 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,431 Value ($000) $0 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,510 Value ($000) $416 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 976 Value ($000) $357 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,425 Value ($000) $649 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,447 Value ($000) $821 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,447 Value ($000) $833 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,847 Value ($000) $1,082 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,958 Value ($000) $931 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,941 Value ($000) $971 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 1,870 Value ($000) $917 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,870 Value ($000) $814 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 1,812 Value ($000) $577 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 1,816 Value ($000) $599 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 1,453 Value ($000) $401 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 1,426 Value ($000) $420 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 1,566 Value ($000) $417 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,689 Value ($000) $382 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,836 Value ($000) $496 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,536 Value ($000) $374 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 1,801 Value ($000) $389 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 1,801 Value ($000) $316 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 1,655 Value ($000) $247 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 1,575 Value ($000) $223 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 1,589 Value ($000) $207 Avg Close $117.37 Range $102.81 - $130.69