ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,195,038 Value ($000) $2,168,202 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 6,912,991 Value ($000) $2,438,559 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 7,403,573 Value ($000) $2,864,296 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 7,824,969 Value ($000) $3,001,112 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 8,315,617 Value ($000) $3,697,789 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 8,231,427 Value ($000) $4,262,070 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 10,313,442 Value ($000) $5,729,531 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 9,933,444 Value ($000) $5,012,419 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 10,143,892 Value ($000) $6,051,848 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 10,371,262 Value ($000) $5,288,309 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 10,093,778 Value ($000) $4,935,758 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 10,003,270 Value ($000) $3,854,962 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 9,804,275 Value ($000) $3,299,433 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 8,332,414 Value ($000) $2,293,083 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 8,523,260 Value ($000) $3,120,025 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 6,984,901 Value ($000) $3,182,460 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 7,127,817 Value ($000) $4,041,899 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 6,931,703 Value ($000) $3,990,719 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 7,026,969 Value ($000) $4,115,275 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 6,759,931 Value ($000) $3,213,467 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 6,714,823 Value ($000) $3,358,218 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 6,204,962 Value ($000) $3,043,100 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 5,159,200 Value ($000) $2,245,851 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 5,112,487 Value ($000) $1,626,998 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 5,303,482 Value ($000) $1,749,143 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 5,746,694 Value ($000) $1,587,524 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 6,950,101 Value ($000) $2,047,848 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 6,137,957 Value ($000) $1,635,704 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 6,565,729 Value ($000) $1,485,429 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 4,858,611 Value ($000) $1,311,581 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 3,431,752 Value ($000) $836,695 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 1,916,016 Value ($000) $414,013 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 1,705,464 Value ($000) $298,866 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 1,764,648 Value ($000) $263,251 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 1,381,913 Value ($000) $195,458 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 1,624,287 Value ($000) $211,367 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 1,067,118 Value ($000) $109,859 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 1,159,911 Value ($000) $125,898 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 1,073,716 Value ($000) $102,853 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 1,172,612 Value ($000) $109,991 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 1,283,011 Value ($000) $120,525 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 870,869 Value ($000) $71,603 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 744,213 Value ($000) $60,289 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 1,007,789 Value ($000) $74,515 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 2,134,123 Value ($000) $155,151 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 997,431 Value ($000) $69,013 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 1,312,249 Value ($000) $94,955 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 1,512,881 Value ($000) $99,456 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 1,331,301 Value ($000) $79,719 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 883,131 Value ($000) $45,871 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 843,259 Value ($000) $38,419 Avg Close $44.30 Range $41.91 - $47.17