ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 5,119,025 Value ($000) $1,791,607 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 4,821,688 Value ($000) $1,700,850 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 4,407,162 Value ($000) $1,705,043 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 3,796,947 Value ($000) $1,456,243 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 4,165,365 Value ($000) $1,852,255 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 4,324,340 Value ($000) $2,239,057 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 4,193,766 Value ($000) $2,329,805 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 3,998,704 Value ($000) $2,017,746 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 4,689,267 Value ($000) $2,797,617 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 4,438,805 Value ($000) $2,263,347 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 3,549,198 Value ($000) $1,735,522 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 3,141,968 Value ($000) $1,210,820 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 3,130,634 Value ($000) $1,053,552 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 3,154,792 Value ($000) $868,200 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 3,717,008 Value ($000) $1,360,646 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 3,699,643 Value ($000) $1,685,629 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 3,611,645 Value ($000) $2,048,019 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 3,570,001 Value ($000) $2,055,318 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 3,342,562 Value ($000) $1,957,537 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 3,111,392 Value ($000) $1,479,062 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 4,170,614 Value ($000) $2,085,809 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 4,245,225 Value ($000) $2,081,985 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 4,284,380 Value ($000) $1,865,034 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 3,857,163 Value ($000) $1,227,505 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 3,606,110 Value ($000) $1,189,332 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 8,012,794 Value ($000) $2,213,537 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 7,973,766 Value ($000) $2,349,470 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 5,799,719 Value ($000) $1,545,569 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 5,983,976 Value ($000) $1,353,815 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 6,156,471 Value ($000) $1,661,938 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 5,991,193 Value ($000) $1,460,713 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 5,215,046 Value ($000) $1,126,866 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 4,587,170 Value ($000) $803,857 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 4,278,154 Value ($000) $638,214 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 4,305,031 Value ($000) $608,905 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 4,283,633 Value ($000) $557,430 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 4,224,427 Value ($000) $434,904 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 3,979,421 Value ($000) $431,927 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 3,919,641 Value ($000) $375,462 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 4,269,148 Value ($000) $400,446 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 4,501,816 Value ($000) $422,900 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 6,774,802 Value ($000) $557,024 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 6,992,586 Value ($000) $566,469 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 7,437,889 Value ($000) $549,958 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 8,565,008 Value ($000) $622,675 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 11,099,335 Value ($000) $767,964 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 11,978,397 Value ($000) $866,757 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 13,257,921 Value ($000) $871,576 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 13,664,320 Value ($000) $818,204 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 16,088,787 Value ($000) $835,651 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 15,139,168 Value ($000) $689,741 Avg Close $44.30 Range $41.91 - $47.17