ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 12,269 Value ($000) $4 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 11,704 Value ($000) $4 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 11,617 Value ($000) $4 Avg Close $385.32 Range $332.01 - $422.95
Q4 2022
Shares 5 Value ($000) $0 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 5 Value ($000) $1 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 5 Value ($000) $2 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 5 Value ($000) $2 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 5 Value ($000) $3 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 5 Value ($000) $3 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 5 Value ($000) $3 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 16 Value ($000) $8 Avg Close $467.43 Range $420.78 - $506.51
Q3 2020
Shares 23 Value ($000) $11 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 505 Value ($000) $220 Avg Close $370.53 Range $289.71 - $446.15
Q2 2019
Shares 1,500 Value ($000) $442 Avg Close $277.72 Range $257.46 - $304.00
Q4 2017
Shares 3,200 Value ($000) $561 Avg Close $172.04 Range $146.60 - $186.27
Q1 2017
Shares 300 Value ($000) $39 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 300 Value ($000) $31 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 300 Value ($000) $33 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 300 Value ($000) $29 Avg Close $96.05 Range $90.35 - $100.56
Q2 2014
Shares 3,200 Value ($000) $232 Avg Close $64.50 Range $57.15 - $74.69