ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025

Shares 11,702 Value ($000) $4 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 2,177 Value ($000) $1 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 7,597 Value ($000) $3 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 11,687 Value ($000) $4 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 2,607 Value ($000) $1 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 4,497 Value ($000) $2 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 4,497 Value ($000) $2 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 11,717 Value ($000) $6 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 14,097 Value ($000) $8 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 9,347 Value ($000) $5 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 8,637 Value ($000) $4 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 8,637 Value ($000) $3 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 7,507 Value ($000) $3 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 15,567 Value ($000) $4,284 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 15,567 Value ($000) $5,698 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 19,797 Value ($000) $9,020 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 14,127 Value ($000) $8,011 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 14,127 Value ($000) $8,133 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 14,127 Value ($000) $8,273 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 14,127 Value ($000) $6,716 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 14,127 Value ($000) $7,065 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 10,077 Value ($000) $4,942 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 11,747 Value ($000) $4,541 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 11,747 Value ($000) $3,738 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 11,747 Value ($000) $3,874 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 10,776 Value ($000) $2,977 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 10,776 Value ($000) $3,175 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 10,776 Value ($000) $2,872 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 10,776 Value ($000) $2,438 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 10,776 Value ($000) $2,909 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 10,776 Value ($000) $2,627 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 10,776 Value ($000) $2,328 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 10,776 Value ($000) $1,888 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 12,595 Value ($000) $1,879 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 12,595 Value ($000) $1,781 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 12,595 Value ($000) $1,639 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 12,595 Value ($000) $1,297 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 9,796 Value ($000) $1,063 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 9,796 Value ($000) $938 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 9,796 Value ($000) $919 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 9,796 Value ($000) $920 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 9,796 Value ($000) $805 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 9,796 Value ($000) $794 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 9,796 Value ($000) $775 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 9,796 Value ($000) $712 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 7,331 Value ($000) $527 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 7,331 Value ($000) $530 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 7,331 Value ($000) $482 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 7,331 Value ($000) $439 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 10,491 Value ($000) $545 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 10,491 Value ($000) $478 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,702	$4	$340.09	$311.59 - $363.70
Q3 2025	2,177	$1	$358.75	$330.04 - $392.58
Q2 2025	7,597	$3	$385.32	$332.01 - $422.95
Q1 2025	11,687	$4	$428.84	$374.50 - $465.70
Q4 2024	2,607	$1	$495.13	$432.47 - $557.90
Q3 2024	4,497	$2	$548.46	$500.00 - $587.75
Q2 2024	4,497	$2	$484.22	$433.97 - $558.48
Q1 2024	11,717	$6	$573.19	$485.00 - $638.25
Q4 2023	14,097	$8	$576.76	$504.55 - $633.89
Q3 2023	9,347	$5	$524.63	$475.00 - $570.24
Q2 2023	8,637	$4	$402.84	$331.89 - $518.74
Q1 2023	8,637	$3	$355.42	$318.60 - $402.49
Q4 2022	7,507	$3	$319.83	$276.60 - $355.67
Q3 2022	15,567	$4,284	$378.38	$274.73 - $451.15
Q2 2022	15,567	$5,698	$406.98	$338.00 - $473.49
Q1 2022	19,797	$9,020	$481.10	$407.94 - $575.00
Q4 2021	14,127	$8,011	$625.08	$538.05 - $699.54
Q3 2021	14,127	$8,133	$629.41	$573.24 - $673.88
Q2 2021	14,127	$8,273	$515.47	$468.50 - $592.24
Q1 2021	14,127	$6,716	$467.43	$420.78 - $506.51
Q4 2020	14,127	$7,065	$483.11	$438.94 - $519.60
Q3 2020	10,077	$4,942	$465.18	$416.29 - $536.88
Q2 2020	11,747	$4,541	$370.53	$289.71 - $446.15
Q1 2020	11,747	$3,738	$342.05	$255.13 - $386.75
Q4 2019	11,747	$3,874	$294.23	$259.57 - $332.88
Q3 2019	10,776	$2,977	$291.94	$267.73 - $313.11
Q2 2019	10,776	$3,175	$277.72	$257.46 - $304.00
Q1 2019	10,776	$2,872	$252.10	$215.15 - $269.80
Q4 2018	10,776	$2,438	$241.40	$204.95 - $277.03
Q3 2018	10,776	$2,909	$257.84	$239.60 - $277.61
Q2 2018	10,776	$2,627	$236.55	$207.22 - $258.91
Q1 2018	10,776	$2,328	$203.33	$175.26 - $231.34
Q4 2017	10,776	$1,888	$172.04	$146.60 - $186.27
Q3 2017	12,595	$1,879	$149.24	$138.31 - $157.89
Q2 2017	12,595	$1,781	$136.92	$128.21 - $147.45
Q1 2017	12,595	$1,639	$117.37	$102.81 - $130.69
Q4 2016	12,595	$1,297	$105.86	$98.00 - $111.09
Q3 2016	9,796	$1,063	$100.34	$94.06 - $109.76
Q2 2016	9,796	$938	$96.05	$90.35 - $100.56
Q1 2016	9,796	$919	$86.68	$71.27 - $98.00
Q4 2015	9,796	$920	$89.84	$79.02 - $96.42
Q3 2015	9,796	$805	$81.07	$71.33 - $87.25
Q2 2015	9,796	$794	$78.03	$72.78 - $84.36
Q1 2015	9,796	$775	$74.59	$68.98 - $80.30
Q4 2014	9,796	$712	$70.09	$58.51 - $77.56
Q3 2014	7,331	$527	$70.88	$65.79 - $73.99
Q2 2014	7,331	$530	$64.50	$57.15 - $74.69
Q1 2014	7,331	$482	$64.14	$57.32 - $71.11
Q4 2013	7,331	$439	$55.25	$48.87 - $61.09
Q3 2013	10,491	$545	$47.71	$44.70 - $52.96
Q2 2013	10,491	$478	$44.30	$41.91 - $47.17