ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025

Shares 121,611 Value ($000) $42,563 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 528,813 Value ($000) $188,689 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 607,890 Value ($000) $237,358 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 626,934 Value ($000) $242,973 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 622,523 Value ($000) $279,761 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 573,273 Value ($000) $296,830 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 542,270 Value ($000) $301,253 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 474,372 Value ($000) $239,368 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 461,986 Value ($000) $289,762 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 430,499 Value ($000) $219,511 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 416,181 Value ($000) $203,508 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 414,856 Value ($000) $159,873 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 400,610 Value ($000) $134,817 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 410,631 Value ($000) $113,006 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 435,483 Value ($000) $159,412 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 452,105 Value ($000) $205,988 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 468,072 Value ($000) $265,426 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 472,806 Value ($000) $272,203 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 413,492 Value ($000) $242,158 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 387,150 Value ($000) $184,040 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 345,964 Value ($000) $173,024 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 302,102 Value ($000) $148,159 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 159,343 Value ($000) $69,364 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 4,858 Value ($000) $1,546 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 3,928 Value ($000) $1,295 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 2,862 Value ($000) $791 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 1,747 Value ($000) $515 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 1,597 Value ($000) $426 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 1,377 Value ($000) $312 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 1,377 Value ($000) $372 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 1,377 Value ($000) $336 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 1,377 Value ($000) $298 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 1,377 Value ($000) $241 Avg Close $172.04 Range $146.60 - $186.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,611	$42,563	$340.09	$311.59 - $363.70
Q3 2025	528,813	$188,689	$358.75	$330.04 - $392.58
Q2 2025	607,890	$237,358	$385.32	$332.01 - $422.95
Q1 2025	626,934	$242,973	$428.84	$374.50 - $465.70
Q4 2024	622,523	$279,761	$495.13	$432.47 - $557.90
Q3 2024	573,273	$296,830	$548.46	$500.00 - $587.75
Q2 2024	542,270	$301,253	$484.22	$433.97 - $558.48
Q1 2024	474,372	$239,368	$573.19	$485.00 - $638.25
Q4 2023	461,986	$289,762	$576.76	$504.55 - $633.89
Q3 2023	430,499	$219,511	$524.63	$475.00 - $570.24
Q2 2023	416,181	$203,508	$402.84	$331.89 - $518.74
Q1 2023	414,856	$159,873	$355.42	$318.60 - $402.49
Q4 2022	400,610	$134,817	$319.83	$276.60 - $355.67
Q3 2022	410,631	$113,006	$378.38	$274.73 - $451.15
Q2 2022	435,483	$159,412	$406.98	$338.00 - $473.49
Q1 2022	452,105	$205,988	$481.10	$407.94 - $575.00
Q4 2021	468,072	$265,426	$625.08	$538.05 - $699.54
Q3 2021	472,806	$272,203	$629.41	$573.24 - $673.88
Q2 2021	413,492	$242,158	$515.47	$468.50 - $592.24
Q1 2021	387,150	$184,040	$467.43	$420.78 - $506.51
Q4 2020	345,964	$173,024	$483.11	$438.94 - $519.60
Q3 2020	302,102	$148,159	$465.18	$416.29 - $536.88
Q2 2020	159,343	$69,364	$370.53	$289.71 - $446.15
Q1 2020	4,858	$1,546	$342.05	$255.13 - $386.75
Q4 2019	3,928	$1,295	$294.23	$259.57 - $332.88
Q3 2019	2,862	$791	$291.94	$267.73 - $313.11
Q2 2019	1,747	$515	$277.72	$257.46 - $304.00
Q1 2019	1,597	$426	$252.10	$215.15 - $269.80
Q4 2018	1,377	$312	$241.40	$204.95 - $277.03
Q3 2018	1,377	$372	$257.84	$239.60 - $277.61
Q2 2018	1,377	$336	$236.55	$207.22 - $258.91
Q1 2018	1,377	$298	$203.33	$175.26 - $231.34
Q4 2017	1,377	$241	$172.04	$146.60 - $186.27