ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025

Shares 18,370 Value ($000) $6 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 19,720 Value ($000) $7 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 17,423 Value ($000) $7 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 18,206 Value ($000) $7 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 35,109 Value ($000) $16 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 35,107 Value ($000) $18 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 33,172 Value ($000) $18 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 33,346 Value ($000) $17 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 22,553 Value ($000) $13 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 23,647 Value ($000) $12 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 23,128 Value ($000) $11 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 19,630 Value ($000) $8 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 20,859 Value ($000) $7 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 505,890 Value ($000) $139,221 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 471,953 Value ($000) $172,764 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 510,503 Value ($000) $232,595 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 496,606 Value ($000) $281,604 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 283,098 Value ($000) $162,985 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 280,802 Value ($000) $164,448 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 426,406 Value ($000) $202,701 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 542,770 Value ($000) $271,451 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 287,691 Value ($000) $141,092 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 296,163 Value ($000) $128,923 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 7,754 Value ($000) $2,468 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 7,036 Value ($000) $2,321 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 7,261 Value ($000) $2,006 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 8,764 Value ($000) $2,583 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 10,976 Value ($000) $2,925 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 12,563 Value ($000) $2,842 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 10,706 Value ($000) $2,891 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 9,889 Value ($000) $2,411 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 9,233 Value ($000) $1,996 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 7,765 Value ($000) $1,360 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 8,635 Value ($000) $1,288 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 24,586 Value ($000) $3,478 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 40,260 Value ($000) $5,238 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 40,625 Value ($000) $4,183 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 38,805 Value ($000) $4,213 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 42,399 Value ($000) $4,061 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 38,764 Value ($000) $3,637 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 39,605 Value ($000) $3,721 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 42,743 Value ($000) $3,514 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 44,206 Value ($000) $3,581 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 44,947 Value ($000) $3,324 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 45,889 Value ($000) $3,336 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 48,533 Value ($000) $3,358 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 48,783 Value ($000) $3,530 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 47,407 Value ($000) $3,118 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 55,439 Value ($000) $3,320 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 51,945 Value ($000) $2,699 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 51,390 Value ($000) $2,342 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,370	$6	$340.09	$311.59 - $363.70
Q3 2025	19,720	$7	$358.75	$330.04 - $392.58
Q2 2025	17,423	$7	$385.32	$332.01 - $422.95
Q1 2025	18,206	$7	$428.84	$374.50 - $465.70
Q4 2024	35,109	$16	$495.13	$432.47 - $557.90
Q3 2024	35,107	$18	$548.46	$500.00 - $587.75
Q2 2024	33,172	$18	$484.22	$433.97 - $558.48
Q1 2024	33,346	$17	$573.19	$485.00 - $638.25
Q4 2023	22,553	$13	$576.76	$504.55 - $633.89
Q3 2023	23,647	$12	$524.63	$475.00 - $570.24
Q2 2023	23,128	$11	$402.84	$331.89 - $518.74
Q1 2023	19,630	$8	$355.42	$318.60 - $402.49
Q4 2022	20,859	$7	$319.83	$276.60 - $355.67
Q3 2022	505,890	$139,221	$378.38	$274.73 - $451.15
Q2 2022	471,953	$172,764	$406.98	$338.00 - $473.49
Q1 2022	510,503	$232,595	$481.10	$407.94 - $575.00
Q4 2021	496,606	$281,604	$625.08	$538.05 - $699.54
Q3 2021	283,098	$162,985	$629.41	$573.24 - $673.88
Q2 2021	280,802	$164,448	$515.47	$468.50 - $592.24
Q1 2021	426,406	$202,701	$467.43	$420.78 - $506.51
Q4 2020	542,770	$271,451	$483.11	$438.94 - $519.60
Q3 2020	287,691	$141,092	$465.18	$416.29 - $536.88
Q2 2020	296,163	$128,923	$370.53	$289.71 - $446.15
Q1 2020	7,754	$2,468	$342.05	$255.13 - $386.75
Q4 2019	7,036	$2,321	$294.23	$259.57 - $332.88
Q3 2019	7,261	$2,006	$291.94	$267.73 - $313.11
Q2 2019	8,764	$2,583	$277.72	$257.46 - $304.00
Q1 2019	10,976	$2,925	$252.10	$215.15 - $269.80
Q4 2018	12,563	$2,842	$241.40	$204.95 - $277.03
Q3 2018	10,706	$2,891	$257.84	$239.60 - $277.61
Q2 2018	9,889	$2,411	$236.55	$207.22 - $258.91
Q1 2018	9,233	$1,996	$203.33	$175.26 - $231.34
Q4 2017	7,765	$1,360	$172.04	$146.60 - $186.27
Q3 2017	8,635	$1,288	$149.24	$138.31 - $157.89
Q2 2017	24,586	$3,478	$136.92	$128.21 - $147.45
Q1 2017	40,260	$5,238	$117.37	$102.81 - $130.69
Q4 2016	40,625	$4,183	$105.86	$98.00 - $111.09
Q3 2016	38,805	$4,213	$100.34	$94.06 - $109.76
Q2 2016	42,399	$4,061	$96.05	$90.35 - $100.56
Q1 2016	38,764	$3,637	$86.68	$71.27 - $98.00
Q4 2015	39,605	$3,721	$89.84	$79.02 - $96.42
Q3 2015	42,743	$3,514	$81.07	$71.33 - $87.25
Q2 2015	44,206	$3,581	$78.03	$72.78 - $84.36
Q1 2015	44,947	$3,324	$74.59	$68.98 - $80.30
Q4 2014	45,889	$3,336	$70.09	$58.51 - $77.56
Q3 2014	48,533	$3,358	$70.88	$65.79 - $73.99
Q2 2014	48,783	$3,530	$64.50	$57.15 - $74.69
Q1 2014	47,407	$3,118	$64.14	$57.32 - $71.11
Q4 2013	55,439	$3,320	$55.25	$48.87 - $61.09
Q3 2013	51,945	$2,699	$47.71	$44.70 - $52.96
Q2 2013	51,390	$2,342	$44.30	$41.91 - $47.17