ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 1,279 Value ($000) $448 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,305 Value ($000) $460 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 2,372 Value ($000) $918 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,751 Value ($000) $672 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 3,432 Value ($000) $1,526 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 5,254 Value ($000) $2,721 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 5,156 Value ($000) $2,864 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 5,530 Value ($000) $2,790 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 5,430 Value ($000) $3,239 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 5,894 Value ($000) $3,005 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 5,894 Value ($000) $2,882 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 8,441 Value ($000) $3,253 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 6,780 Value ($000) $2,282 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 3,598 Value ($000) $990 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 7,382 Value ($000) $2,702 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 28,775 Value ($000) $13,110 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 32,626 Value ($000) $18,501 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 35,471 Value ($000) $20,421 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 33,113 Value ($000) $19,392 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 15,476 Value ($000) $7,357 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 9,180 Value ($000) $4,591 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 9,010 Value ($000) $4,419 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 11,896 Value ($000) $5,178 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 5,404 Value ($000) $1,720 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 5,515 Value ($000) $1,819 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 5,187 Value ($000) $1,433 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 5,297 Value ($000) $1,561 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 5,531 Value ($000) $1,474 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 3,904 Value ($000) $883 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 971 Value ($000) $262 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,394 Value ($000) $340 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 1,004 Value ($000) $217 Avg Close $203.33 Range $175.26 - $231.34
Q2 2015
Shares 3,360 Value ($000) $272 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 15,645 Value ($000) $1,157 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 20,100 Value ($000) $1,461 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 34,275 Value ($000) $2,371 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 47,557 Value ($000) $3,441 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 48,852 Value ($000) $3,212 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 47,797 Value ($000) $2,862 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 34,451 Value ($000) $1,789 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 26,555 Value ($000) $1,210 Avg Close $44.30 Range $41.91 - $47.17