ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 2,832 Value ($000) $991 Avg Close $340.09 Range $311.59 - $363.70
Q2 2025
Shares 1,395 Value ($000) $540 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 7,440 Value ($000) $2,853 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 9,519 Value ($000) $4,233 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 9,739 Value ($000) $5,043 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 9,628 Value ($000) $5,349 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 9,405 Value ($000) $4,746 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 9,895 Value ($000) $5,903 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 10,286 Value ($000) $5,245 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 10,286 Value ($000) $5,030 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 9,049 Value ($000) $3,487 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 8,199 Value ($000) $2,759 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 10,464 Value ($000) $2,880 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 9,589 Value ($000) $3,510 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 9,589 Value ($000) $4,369 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 9,589 Value ($000) $5,438 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 10,519 Value ($000) $6,056 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 9,894 Value ($000) $5,794 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 7,028 Value ($000) $3,341 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 7,028 Value ($000) $3,515 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 7,028 Value ($000) $3,447 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 7,202 Value ($000) $3,135 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 7,283 Value ($000) $2,318 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 7,894 Value ($000) $2,604 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 8,556 Value ($000) $2,364 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 9,053 Value ($000) $2,667 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 9,053 Value ($000) $2,413 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 11,131 Value ($000) $2,518 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 11,020 Value ($000) $2,975 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 16,575 Value ($000) $4,041 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 20,310 Value ($000) $4,389 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 20,550 Value ($000) $3,601 Avg Close $172.04 Range $146.60 - $186.27