ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 659 Value ($000) $231 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 690 Value ($000) $243 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 829 Value ($000) $321 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 896 Value ($000) $344 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 871 Value ($000) $387 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 971 Value ($000) $503 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 971 Value ($000) $539 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,021 Value ($000) $515 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,215 Value ($000) $746 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,209 Value ($000) $672 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,128 Value ($000) $593 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,143 Value ($000) $425 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,218 Value ($000) $410 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,450 Value ($000) $444 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,670 Value ($000) $685 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 3,292 Value ($000) $1,303 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 3,413 Value ($000) $1,824 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 3,282 Value ($000) $2,109 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 3,504 Value ($000) $2,193 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 3,475 Value ($000) $1,793 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 3,309 Value ($000) $1,518 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 3,202 Value ($000) $1,532 Avg Close $465.18 Range $416.29 - $536.88