ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025
Shares 55,946 Value ($000) $20 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 65,431 Value ($000) $23 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 63,161 Value ($000) $24 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 60,061 Value ($000) $23 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 53,538 Value ($000) $24 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 47,976 Value ($000) $25 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 41,662 Value ($000) $23 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 20,477 Value ($000) $10 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 348 Value ($000) $0 Avg Close $576.76 Range $504.55 - $633.89