ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 80,264 Value ($000) $28,092 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 93,653 Value ($000) $33,036 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 100,781 Value ($000) $38,990 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 109,339 Value ($000) $41,935 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 125,375 Value ($000) $55,752 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 129,633 Value ($000) $67,121 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 129,920 Value ($000) $72,176 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 129,525 Value ($000) $65,358 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 131,213 Value ($000) $78,282 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 131,748 Value ($000) $67,178 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 130,127 Value ($000) $63,631 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 115,719 Value ($000) $44,595 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 118,019 Value ($000) $39,717 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 122,506 Value ($000) $33,713 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 134,776 Value ($000) $49,336 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 136,141 Value ($000) $62,029 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 140,611 Value ($000) $79,735 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 143,856 Value ($000) $82,821 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 143,959 Value ($000) $84,309 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 150,529 Value ($000) $71,557 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 148,613 Value ($000) $74,325 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 157,338 Value ($000) $77,163 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 189,064 Value ($000) $82,301 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 184,671 Value ($000) $58,770 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 179,135 Value ($000) $59,080 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 202,833 Value ($000) $56,033 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 193,020 Value ($000) $56,873 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 194,365 Value ($000) $51,796 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 188,793 Value ($000) $42,712 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 205,291 Value ($000) $55,418 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 206,224 Value ($000) $50,280 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 212,318 Value ($000) $45,878 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 221,480 Value ($000) $38,812 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 224,561 Value ($000) $33,500 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 224,699 Value ($000) $31,781 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 292,879 Value ($000) $38,112 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 289,346 Value ($000) $29,789 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 317,122 Value ($000) $34,421 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 353,819 Value ($000) $33,892 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 349,848 Value ($000) $32,816 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 340,192 Value ($000) $31,957 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 338,639 Value ($000) $27,843 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 340,959 Value ($000) $27,621 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 336,549 Value ($000) $24,884 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 321,852 Value ($000) $23,399 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 317,858 Value ($000) $21,993 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 306,264 Value ($000) $22,161 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 35,808 Value ($000) $2,354 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 27,337 Value ($000) $1,637 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 27,645 Value ($000) $1,436 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 29,838 Value ($000) $1,360 Avg Close $44.30 Range $41.91 - $47.17
Q1 2013
Shares 29,838 Value ($000) $1,299 Avg Close $39.49 Range $37.36 - $43.59