ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 10,832 Value ($000) $3,791 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 10,890 Value ($000) $3,841 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 12,337 Value ($000) $4,773 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 12,600 Value ($000) $4,832 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 15,626 Value ($000) $6,949 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 15,873 Value ($000) $8,219 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 15,869 Value ($000) $9 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 15,943 Value ($000) $8 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 18,440 Value ($000) $11 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 18,278 Value ($000) $9 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 18,097 Value ($000) $9 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 17,597 Value ($000) $7 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 20,097 Value ($000) $7 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 20,775 Value ($000) $5,717 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 20,825 Value ($000) $7,623 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 21,083 Value ($000) $9,606 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 21,195 Value ($000) $12,019 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 21,195 Value ($000) $12,202 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 22,502 Value ($000) $10,697 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 22,502 Value ($000) $10,697 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 22,502 Value ($000) $11,254 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 22,506 Value ($000) $11,038 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 22,513 Value ($000) $9,800 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 22,811 Value ($000) $7,259 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 22,811 Value ($000) $7,523 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 22,811 Value ($000) $6,302 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 23,413 Value ($000) $6,899 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 23,450 Value ($000) $6,249 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 23,555 Value ($000) $5,329 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 23,555 Value ($000) $6,359 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 23,635 Value ($000) $5,762 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 23,635 Value ($000) $5,107 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 23,887 Value ($000) $4,186 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 24,020 Value ($000) $3,583 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 24,020 Value ($000) $3,397 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 24,120 Value ($000) $3,139 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 24,120 Value ($000) $2,483 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 24,120 Value ($000) $2,618 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 24,137 Value ($000) $2,312 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 24,137 Value ($000) $2,264 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 24,137 Value ($000) $2,267 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 29,137 Value ($000) $2,396 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 29,137 Value ($000) $2,360 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 31,137 Value ($000) $2,302 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 31,137 Value ($000) $2,264 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 31,487 Value ($000) $2,179 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 31,487 Value ($000) $2,278 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 46,992 Value ($000) $3,089 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 46,792 Value ($000) $2,802 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 46,792 Value ($000) $2,430 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 47,212 Value ($000) $2,151 Avg Close $44.30 Range $41.91 - $47.17
Q3 2010
Shares 61,049 Value ($000) $1,596 Avg Close — Range —
Q2 2010
Shares 60,049 Value ($000) $1,587 Avg Close — Range —