ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2025
Shares 81,498 Value ($000) $28,523 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 80,352 Value ($000) $28,344 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 77,764 Value ($000) $30,085 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 71,276 Value ($000) $27,336 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 60,847 Value ($000) $27,057 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 62,138 Value ($000) $32,174 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 58,491 Value ($000) $32,494 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 53,404 Value ($000) $26,947 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 51,864 Value ($000) $30,945 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 66,314 Value ($000) $33,813 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 72,022 Value ($000) $35,218 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 73,466 Value ($000) $28,312 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 70,384 Value ($000) $23,686 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 65,096 Value ($000) $17,914 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 58,787 Value ($000) $21,520 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 54,058 Value ($000) $24,630 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 53,362 Value ($000) $30,259 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 55,251 Value ($000) $31,809 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 56,686 Value ($000) $33,198 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 58,606 Value ($000) $27,860 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 59,410 Value ($000) $29,712 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 62,345 Value ($000) $30,576 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 65,870 Value ($000) $28,674 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 68,142 Value ($000) $21,686 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 93,452 Value ($000) $30,821 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 96,449 Value ($000) $26,644 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 100,943 Value ($000) $29,743 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 105,520 Value ($000) $28,120 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 111,009 Value ($000) $25,115 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 117,226 Value ($000) $31,645 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 151,258 Value ($000) $36,878 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 166,435 Value ($000) $35,963 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 176,771 Value ($000) $30,977 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 214,752 Value ($000) $32,037 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 203,424 Value ($000) $28,772 Avg Close $136.92 Range $128.21 - $147.45