ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 318,448 Value ($000) $111,454 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 393,313 Value ($000) $138,741 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 565,371 Value ($000) $218,731 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 603,925 Value ($000) $231,623 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 621,304 Value ($000) $276,281 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 651,352 Value ($000) $337,257 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 677,819 Value ($000) $376,555 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 677,263 Value ($000) $341,747 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 680,445 Value ($000) $405,954 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 682,209 Value ($000) $347,858 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 671,295 Value ($000) $328,257 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 656,893 Value ($000) $253,147 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 635,553 Value ($000) $213,883 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 626,674 Value ($000) $172,461 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 642,713 Value ($000) $235,272 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 649,432 Value ($000) $295,894 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 660,987 Value ($000) $374,819 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 661,848 Value ($000) $381,039 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 678,904 Value ($000) $397,593 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 688,554 Value ($000) $327,318 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 764,708 Value ($000) $382,446 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 771,841 Value ($000) $378,534 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 783,314 Value ($000) $340,984 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 762,911 Value ($000) $242,789 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 775,029 Value ($000) $255,612 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 770,367 Value ($000) $212,814 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 784,390 Value ($000) $231,121 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 785,195 Value ($000) $209,247 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 783,915 Value ($000) $177,353 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 825,542 Value ($000) $222,855 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 858,362 Value ($000) $209,277 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 882,350 Value ($000) $190,658 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 909,537 Value ($000) $159,387 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 959,775 Value ($000) $143,179 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 972,249 Value ($000) $137,515 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 993,786 Value ($000) $129,159 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 1,022,490 Value ($000) $105,265 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 1,020,025 Value ($000) $110,714 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 1,021,228 Value ($000) $97,823 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 1,023,448 Value ($000) $95,999 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 891,942 Value ($000) $83,788 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 995,749 Value ($000) $81,870 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 1,574,001 Value ($000) $127,510 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 577,516 Value ($000) $42,701 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 343,447 Value ($000) $24,968 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 347,910 Value ($000) $24,071 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 319,196 Value ($000) $23,097 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 255,071 Value ($000) $16,767 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 111,082 Value ($000) $6,651 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 118,295 Value ($000) $6,144 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 122,934 Value ($000) $5,601 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318,448	$111,454	$340.09	$311.59 - $363.70
Q3 2025	393,313	$138,741	$358.75	$330.04 - $392.58
Q2 2025	565,371	$218,731	$385.32	$332.01 - $422.95
Q1 2025	603,925	$231,623	$428.84	$374.50 - $465.70
Q4 2024	621,304	$276,281	$495.13	$432.47 - $557.90
Q3 2024	651,352	$337,257	$548.46	$500.00 - $587.75
Q2 2024	677,819	$376,555	$484.22	$433.97 - $558.48
Q1 2024	677,263	$341,747	$573.19	$485.00 - $638.25
Q4 2023	680,445	$405,954	$576.76	$504.55 - $633.89
Q3 2023	682,209	$347,858	$524.63	$475.00 - $570.24
Q2 2023	671,295	$328,257	$402.84	$331.89 - $518.74
Q1 2023	656,893	$253,147	$355.42	$318.60 - $402.49
Q4 2022	635,553	$213,883	$319.83	$276.60 - $355.67
Q3 2022	626,674	$172,461	$378.38	$274.73 - $451.15
Q2 2022	642,713	$235,272	$406.98	$338.00 - $473.49
Q1 2022	649,432	$295,894	$481.10	$407.94 - $575.00
Q4 2021	660,987	$374,819	$625.08	$538.05 - $699.54
Q3 2021	661,848	$381,039	$629.41	$573.24 - $673.88
Q2 2021	678,904	$397,593	$515.47	$468.50 - $592.24
Q1 2021	688,554	$327,318	$467.43	$420.78 - $506.51
Q4 2020	764,708	$382,446	$483.11	$438.94 - $519.60
Q3 2020	771,841	$378,534	$465.18	$416.29 - $536.88
Q2 2020	783,314	$340,984	$370.53	$289.71 - $446.15
Q1 2020	762,911	$242,789	$342.05	$255.13 - $386.75
Q4 2019	775,029	$255,612	$294.23	$259.57 - $332.88
Q3 2019	770,367	$212,814	$291.94	$267.73 - $313.11
Q2 2019	784,390	$231,121	$277.72	$257.46 - $304.00
Q1 2019	785,195	$209,247	$252.10	$215.15 - $269.80
Q4 2018	783,915	$177,353	$241.40	$204.95 - $277.03
Q3 2018	825,542	$222,855	$257.84	$239.60 - $277.61
Q2 2018	858,362	$209,277	$236.55	$207.22 - $258.91
Q1 2018	882,350	$190,658	$203.33	$175.26 - $231.34
Q4 2017	909,537	$159,387	$172.04	$146.60 - $186.27
Q3 2017	959,775	$143,179	$149.24	$138.31 - $157.89
Q2 2017	972,249	$137,515	$136.92	$128.21 - $147.45
Q1 2017	993,786	$129,159	$117.37	$102.81 - $130.69
Q4 2016	1,022,490	$105,265	$105.86	$98.00 - $111.09
Q3 2016	1,020,025	$110,714	$100.34	$94.06 - $109.76
Q2 2016	1,021,228	$97,823	$96.05	$90.35 - $100.56
Q1 2016	1,023,448	$95,999	$86.68	$71.27 - $98.00
Q4 2015	891,942	$83,788	$89.84	$79.02 - $96.42
Q3 2015	995,749	$81,870	$81.07	$71.33 - $87.25
Q2 2015	1,574,001	$127,510	$78.03	$72.78 - $84.36
Q1 2015	577,516	$42,701	$74.59	$68.98 - $80.30
Q4 2014	343,447	$24,968	$70.09	$58.51 - $77.56
Q3 2014	347,910	$24,071	$70.88	$65.79 - $73.99
Q2 2014	319,196	$23,097	$64.50	$57.15 - $74.69
Q1 2014	255,071	$16,767	$64.14	$57.32 - $71.11
Q4 2013	111,082	$6,651	$55.25	$48.87 - $61.09
Q3 2013	118,295	$6,144	$47.71	$44.70 - $52.96
Q2 2013	122,934	$5,601	$44.30	$41.91 - $47.17