ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 11,383 Value ($000) $3,984 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 20,487 Value ($000) $7,227 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 22,283 Value ($000) $8,621 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 23,060 Value ($000) $8,844 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 23,659 Value ($000) $10,521 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 24,524 Value ($000) $12,698 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 25,761 Value ($000) $14,311 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 26,623 Value ($000) $13,434 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 28,873 Value ($000) $17,226 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 32,709 Value ($000) $16,678 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 38,049 Value ($000) $18,606 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 38,398 Value ($000) $14,797 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 38,794 Value ($000) $13,055 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 39,696 Value ($000) $10,924 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 40,056 Value ($000) $14,663 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 40,223 Value ($000) $18,326 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 41,036 Value ($000) $23,270 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 41,303 Value ($000) $23,779 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 41,957 Value ($000) $24,572 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 42,301 Value ($000) $20,109 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 43,663 Value ($000) $21,837 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 44,477 Value ($000) $21,813 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 45,371 Value ($000) $19,750 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 48,403 Value ($000) $15,404 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 49,292 Value ($000) $16,257 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 50,829 Value ($000) $14,042 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 51,560 Value ($000) $15,192 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 51,003 Value ($000) $13,592 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 50,711 Value ($000) $11,473 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 50,459 Value ($000) $13,621 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 50,832 Value ($000) $12,393 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 50,433 Value ($000) $10,898 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 50,795 Value ($000) $8,901 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 50,092 Value ($000) $7,473 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 49,898 Value ($000) $7,058 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 49,933 Value ($000) $6,498 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 49,977 Value ($000) $5,145 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 49,727 Value ($000) $5,397 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 49,527 Value ($000) $4,744 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 48,869 Value ($000) $4,584 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 48,458 Value ($000) $4,552 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 46,724 Value ($000) $3,842 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 44,968 Value ($000) $3,643 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 44,416 Value ($000) $3,284 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 42,896 Value ($000) $3,119 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 41,751 Value ($000) $2,889 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 41,075 Value ($000) $2,972 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 41,295 Value ($000) $2,715 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 41,290 Value ($000) $2,472 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 41,352 Value ($000) $2,148 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 43,788 Value ($000) $1,995 Avg Close $44.30 Range $41.91 - $47.17
Q1 2013
Shares 42,043 Value ($000) $1,829 Avg Close $39.49 Range $37.36 - $43.59
Q4 2012
Shares 41,860 Value ($000) $1,577 Avg Close — Range —
Q3 2012
Shares 43,596 Value ($000) $1,415 Avg Close — Range —
Q2 2012
Shares 43,896 Value ($000) $1,421 Avg Close — Range —
Q1 2012
Shares 44,218 Value ($000) $1,517 Avg Close — Range —
Q4 2011
Shares 43,559 Value ($000) $1,231 Avg Close — Range —
Q3 2011
Shares 42,959 Value ($000) $1,038 Avg Close — Range —