ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,113,273 Value ($000) $389,634 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 984,970 Value ($000) $347,448 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 738,477 Value ($000) $285,702 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 707,630 Value ($000) $271,397 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 986,587 Value ($000) $438,716 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 960,158 Value ($000) $497,151 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,010,606 Value ($000) $561,432 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 966,883 Value ($000) $487,889 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 881,948 Value ($000) $526,170 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 882,627 Value ($000) $450,052 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 865,728 Value ($000) $423,332 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 922,111 Value ($000) $355,354 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,312,727 Value ($000) $441,772 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,625,408 Value ($000) $447,312 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,047,444 Value ($000) $749,487 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 2,090,937 Value ($000) $952,673 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 2,301,598 Value ($000) $1,305,144 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 2,315,924 Value ($000) $1,333,324 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 2,099,103 Value ($000) $1,229,319 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 2,134,206 Value ($000) $1,014,538 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 2,174,841 Value ($000) $1,087,681 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 2,119,658 Value ($000) $1,039,544 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,853,168 Value ($000) $806,703 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 1,087,534 Value ($000) $346,097 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 1,181,239 Value ($000) $389,584 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 1,115,679 Value ($000) $308,206 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 872,278 Value ($000) $257,017 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 937,144 Value ($000) $249,740 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 921,104 Value ($000) $208,391 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 982,895 Value ($000) $265,333 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,012,947 Value ($000) $246,967 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 1,085,944 Value ($000) $234,651 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 1,174,094 Value ($000) $205,748 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 1,155,704 Value ($000) $172,408 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 1,059,700 Value ($000) $149,884 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 1,028,600 Value ($000) $133,852 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 1,068,100 Value ($000) $109,961 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 1,216,300 Value ($000) $132,017 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 1,289,800 Value ($000) $123,550 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 1,319,400 Value ($000) $123,760 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 1,407,900 Value ($000) $132,258 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 1,395,100 Value ($000) $114,705 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 1,400,600 Value ($000) $113,463 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 1,758,389 Value ($000) $125,654 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 1,758,389 Value ($000) $125,654 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 1,689,891 Value ($000) $116,924 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 1,617,483 Value ($000) $117,041 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 1,611,208 Value ($000) $99,604 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 1,518,170 Value ($000) $90,453 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 1,458,930 Value ($000) $75,777 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 1,445,513 Value ($000) $65,858 Avg Close $44.30 Range $41.91 - $47.17