ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025
Shares 7,596 Value ($000) $2,659 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 7,723 Value ($000) $2,724 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 8,361 Value ($000) $3,235 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 15,992 Value ($000) $6,133 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 29,556 Value ($000) $13,143 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 30,462 Value ($000) $15,773 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 31,966 Value ($000) $17,759 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 239,265 Value ($000) $120,733 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 238,963 Value ($000) $142,565 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 237,383 Value ($000) $121,042 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 238,682 Value ($000) $116,713 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 236,598 Value ($000) $91,178 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 242,895 Value ($000) $81,741 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 240,019 Value ($000) $66,053 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 233,277 Value ($000) $85,393 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 235,370 Value ($000) $107,239 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 229,986 Value ($000) $130,416 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 268,986 Value ($000) $154,861 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 257,080 Value ($000) $150,556 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 256,998 Value ($000) $122,169 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 256,317 Value ($000) $128,189 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 269,991 Value ($000) $132,412 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 279,334 Value ($000) $121,597 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 280,145 Value ($000) $89,153 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 291,915 Value ($000) $96,276 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 296,264 Value ($000) $81,843 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 302,748 Value ($000) $89,205 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 309,167 Value ($000) $82,390 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 329,742 Value ($000) $74,601 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 353,360 Value ($000) $95,390 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 376,446 Value ($000) $91,781 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 411,850 Value ($000) $88,993 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 457,528 Value ($000) $80,177 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 512,968 Value ($000) $76,525 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 487,209 Value ($000) $68,911 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 527,973 Value ($000) $68,705 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 581,836 Value ($000) $59,900 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 645,434 Value ($000) $70,055 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 681,360 Value ($000) $65,267 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 718,629 Value ($000) $67,407 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 761,851 Value ($000) $71,568 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 808,779 Value ($000) $66,498 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 669,814 Value ($000) $54,262 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 844,046 Value ($000) $62,409 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 920,609 Value ($000) $66,928 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 964,178 Value ($000) $66,711 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 1,022,500 Value ($000) $73,988 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 1,128,064 Value ($000) $74,159 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 1,231,015 Value ($000) $73,712 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 1,265,378 Value ($000) $65,724 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 1,296,861 Value ($000) $59,085 Avg Close $44.30 Range $41.91 - $47.17