ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

POLEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001034524)

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

Q4 2025
Shares 1,345,588 Value ($000) $470,942 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,857,198 Value ($000) $655,127 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 3,356,781 Value ($000) $1,298,671 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 2,818,625 Value ($000) $1,081,027 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 3,015,574 Value ($000) $1,340,966 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 3,311,628 Value ($000) $1,714,695 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 2,665,186 Value ($000) $1,480,618 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 2,836,122 Value ($000) $1,431,107 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 4,155,287 Value ($000) $2,479,223 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 4,324,053 Value ($000) $2,204,834 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 4,631,539 Value ($000) $2,264,776 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 4,850,130 Value ($000) $1,869,095 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 6,270,216 Value ($000) $2,110,116 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 6,930,964 Value ($000) $1,907,401 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 6,854,867 Value ($000) $2,509,293 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 6,662,539 Value ($000) $3,035,586 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 5,439,885 Value ($000) $3,084,741 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 5,704,396 Value ($000) $3,284,135 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 6,245,764 Value ($000) $3,657,769 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 6,056,335 Value ($000) $2,879,000 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 5,900,921 Value ($000) $2,951,169 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 5,724,906 Value ($000) $2,807,666 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 5,572,036 Value ($000) $2,425,563 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 5,134,597 Value ($000) $1,634,034 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 4,953,887 Value ($000) $1,633,841 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 4,811,910 Value ($000) $1,329,290 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 4,611,589 Value ($000) $1,358,805 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 4,476,063 Value ($000) $1,192,826 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 4,209,605 Value ($000) $952,381 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 4,042,284 Value ($000) $1,091,215 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 5,569,384 Value ($000) $1,357,872 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 6,461,486 Value ($000) $1,396,198 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 6,362,305 Value ($000) $1,114,930 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 6,288,816 Value ($000) $938,166 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 6,062,530 Value ($000) $857,484 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 4,609,638 Value ($000) $599,852 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 4,298,126 Value ($000) $442,492 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 3,964,016 Value ($000) $430,254 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 3,839,277 Value ($000) $367,764 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 3,438,106 Value ($000) $322,494 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 3,058,700 Value ($000) $287,334 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 2,744,000 Value ($000) $225,612 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 1,353,951 Value ($000) $109,684 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 1,370,181 Value ($000) $101,311 Avg Close $74.59 Range $68.98 - $80.30