ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 188,554 Value ($000) $66 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 274,818 Value ($000) $97 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 298,970 Value ($000) $116 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 382,249 Value ($000) $147 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 289,356 Value ($000) $129 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 333,406 Value ($000) $173 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 299,404 Value ($000) $166 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 359,610 Value ($000) $181 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 389,506 Value ($000) $232 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 377,879 Value ($000) $193 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 364,456 Value ($000) $178 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 366,955 Value ($000) $141 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 356,012 Value ($000) $120 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 237,327 Value ($000) $65,312 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 268,855 Value ($000) $98,417 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 233,602 Value ($000) $106,434 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 202,165 Value ($000) $114,640 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 208,521 Value ($000) $120,050 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 215,613 Value ($000) $126,272 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 196,877 Value ($000) $93,589 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 196,395 Value ($000) $98,221 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 153,188 Value ($000) $75,128 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 156,086 Value ($000) $67,946 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 144,604 Value ($000) $46,019 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 123,686 Value ($000) $40,793 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 114,923 Value ($000) $31,747 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 114,257 Value ($000) $33,666 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 106,883 Value ($000) $28,483 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 98,134 Value ($000) $22,202 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 94,770 Value ($000) $25,583 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 93,885 Value ($000) $22,890 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 92,745 Value ($000) $20,040 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 96,170 Value ($000) $16,853 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 108,144 Value ($000) $16,133 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 105,706 Value ($000) $14,951 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 114,677 Value ($000) $14,923 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 124,740 Value ($000) $12,842 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 116,536 Value ($000) $12,649 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 114,644 Value ($000) $10,982 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 123,437 Value ($000) $11,578 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 115,563 Value ($000) $10,856 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 121,539 Value ($000) $9,993 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 107,426 Value ($000) $8,703 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 96,141 Value ($000) $7,109 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 92,504 Value ($000) $6,725 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 91,569 Value ($000) $6,336 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 88,167 Value ($000) $6,380 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 85,013 Value ($000) $5,589 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 79,768 Value ($000) $4,776 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 77,200 Value ($000) $4,010 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 66,090 Value ($000) $3,011 Avg Close $44.30 Range $41.91 - $47.17