ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025

Shares 93,631 Value ($000) $33 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 93,976 Value ($000) $33 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 92,845 Value ($000) $36 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 93,066 Value ($000) $36 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 92,145 Value ($000) $41 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 97,041 Value ($000) $50 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 96,243 Value ($000) $53 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 97,894 Value ($000) $49 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 113,016 Value ($000) $67 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 119,485 Value ($000) $61 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 129,860 Value ($000) $64 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 125,247 Value ($000) $48 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 126,509 Value ($000) $43 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 127,218 Value ($000) $35,010 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 124,759 Value ($000) $45,669 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 134,054 Value ($000) $61,078 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 129,093 Value ($000) $73,203 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 106,335 Value ($000) $61,219 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 111,577 Value ($000) $65,344 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 29,576 Value ($000) $14,060 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 30,988 Value ($000) $15,498 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 31,152 Value ($000) $15,278 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 32,127 Value ($000) $13,985 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 80,727 Value ($000) $25,691 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 83,769 Value ($000) $27,628 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 81,052 Value ($000) $22,391 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 64,694 Value ($000) $19,062 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 74,206 Value ($000) $19,775 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 72,432 Value ($000) $16,387 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 74,463 Value ($000) $20,101 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 76,759 Value ($000) $18,715 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 72,361 Value ($000) $15,636 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 65,286 Value ($000) $11,441 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 59,577 Value ($000) $8,888 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 58,250 Value ($000) $8,239 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 37,121 Value ($000) $4,831 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 53,022 Value ($000) $5,459 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 43,829 Value ($000) $4,757 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 43,765 Value ($000) $4,450 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 19,862 Value ($000) $1,863 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 15,132 Value ($000) $1,422 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 18,976 Value ($000) $1,560 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 18,142 Value ($000) $1,470 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 17,247 Value ($000) $1,275 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 13,313 Value ($000) $968 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 15,135 Value ($000) $1,047 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 14,129 Value ($000) $1,022 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 12,374 Value ($000) $813 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 12,617 Value ($000) $756 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 12,744 Value ($000) $662 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 13,109 Value ($000) $597 Avg Close $44.30 Range $41.91 - $47.17

Q1 2013

Shares 12,467 Value ($000) $542 Avg Close $39.49 Range $37.36 - $43.59

Q4 2012

Shares 9,726 Value ($000) $366 Avg Close — Range —

Q3 2012

Shares 6,974 Value ($000) $226 Avg Close — Range —

Q2 2012

Shares 6,759 Value ($000) $219 Avg Close — Range —

Q1 2012

Shares 6,759 Value ($000) $232 Avg Close — Range —

Q4 2011

Shares 7,083 Value ($000) $200 Avg Close — Range —

Q2 2011

Shares 6,611 Value ($000) $208 Avg Close — Range —

Q1 2011

Shares 6,917 Value ($000) $229 Avg Close — Range —

Q4 2010

Shares 7,260 Value ($000) $223 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,631	$33	$340.09	$311.59 - $363.70
Q3 2025	93,976	$33	$358.75	$330.04 - $392.58
Q2 2025	92,845	$36	$385.32	$332.01 - $422.95
Q1 2025	93,066	$36	$428.84	$374.50 - $465.70
Q4 2024	92,145	$41	$495.13	$432.47 - $557.90
Q3 2024	97,041	$50	$548.46	$500.00 - $587.75
Q2 2024	96,243	$53	$484.22	$433.97 - $558.48
Q1 2024	97,894	$49	$573.19	$485.00 - $638.25
Q4 2023	113,016	$67	$576.76	$504.55 - $633.89
Q3 2023	119,485	$61	$524.63	$475.00 - $570.24
Q2 2023	129,860	$64	$402.84	$331.89 - $518.74
Q1 2023	125,247	$48	$355.42	$318.60 - $402.49
Q4 2022	126,509	$43	$319.83	$276.60 - $355.67
Q3 2022	127,218	$35,010	$378.38	$274.73 - $451.15
Q2 2022	124,759	$45,669	$406.98	$338.00 - $473.49
Q1 2022	134,054	$61,078	$481.10	$407.94 - $575.00
Q4 2021	129,093	$73,203	$625.08	$538.05 - $699.54
Q3 2021	106,335	$61,219	$629.41	$573.24 - $673.88
Q2 2021	111,577	$65,344	$515.47	$468.50 - $592.24
Q1 2021	29,576	$14,060	$467.43	$420.78 - $506.51
Q4 2020	30,988	$15,498	$483.11	$438.94 - $519.60
Q3 2020	31,152	$15,278	$465.18	$416.29 - $536.88
Q2 2020	32,127	$13,985	$370.53	$289.71 - $446.15
Q1 2020	80,727	$25,691	$342.05	$255.13 - $386.75
Q4 2019	83,769	$27,628	$294.23	$259.57 - $332.88
Q3 2019	81,052	$22,391	$291.94	$267.73 - $313.11
Q2 2019	64,694	$19,062	$277.72	$257.46 - $304.00
Q1 2019	74,206	$19,775	$252.10	$215.15 - $269.80
Q4 2018	72,432	$16,387	$241.40	$204.95 - $277.03
Q3 2018	74,463	$20,101	$257.84	$239.60 - $277.61
Q2 2018	76,759	$18,715	$236.55	$207.22 - $258.91
Q1 2018	72,361	$15,636	$203.33	$175.26 - $231.34
Q4 2017	65,286	$11,441	$172.04	$146.60 - $186.27
Q3 2017	59,577	$8,888	$149.24	$138.31 - $157.89
Q2 2017	58,250	$8,239	$136.92	$128.21 - $147.45
Q1 2017	37,121	$4,831	$117.37	$102.81 - $130.69
Q4 2016	53,022	$5,459	$105.86	$98.00 - $111.09
Q3 2016	43,829	$4,757	$100.34	$94.06 - $109.76
Q2 2016	43,765	$4,450	$96.05	$90.35 - $100.56
Q1 2016	19,862	$1,863	$86.68	$71.27 - $98.00
Q4 2015	15,132	$1,422	$89.84	$79.02 - $96.42
Q3 2015	18,976	$1,560	$81.07	$71.33 - $87.25
Q2 2015	18,142	$1,470	$78.03	$72.78 - $84.36
Q1 2015	17,247	$1,275	$74.59	$68.98 - $80.30
Q4 2014	13,313	$968	$70.09	$58.51 - $77.56
Q3 2014	15,135	$1,047	$70.88	$65.79 - $73.99
Q2 2014	14,129	$1,022	$64.50	$57.15 - $74.69
Q1 2014	12,374	$813	$64.14	$57.32 - $71.11
Q4 2013	12,617	$756	$55.25	$48.87 - $61.09
Q3 2013	12,744	$662	$47.71	$44.70 - $52.96
Q2 2013	13,109	$597	$44.30	$41.91 - $47.17
Q1 2013	12,467	$542	$39.49	$37.36 - $43.59
Q4 2012	9,726	$366	—	—
Q3 2012	6,974	$226	—	—
Q2 2012	6,759	$219	—	—
Q1 2012	6,759	$232	—	—
Q4 2011	7,083	$200	—	—
Q2 2011	6,611	$208	—	—
Q1 2011	6,917	$229	—	—
Q4 2010	7,260	$223	—	—