ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 5,890 Value ($000) $2,061 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 5,985 Value ($000) $2,111 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 8,285 Value ($000) $3,205 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 8,285 Value ($000) $3,178 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 8,285 Value ($000) $3,684 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 8,285 Value ($000) $4,290 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 8,285 Value ($000) $4,640 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 9,745 Value ($000) $4,893 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 9,745 Value ($000) $5,814 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 9,745 Value ($000) $4,969 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 9,745 Value ($000) $4,765 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 18,245 Value ($000) $7,031 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 18,245 Value ($000) $6,140 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 19,045 Value ($000) $5,241 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 19,045 Value ($000) $6,972 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 21,241 Value ($000) $9,678 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 22,341 Value ($000) $12,669 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 24,129 Value ($000) $13,892 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 24,129 Value ($000) $14,131 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 24,129 Value ($000) $11,470 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 24,129 Value ($000) $12,067 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 24,129 Value ($000) $11,834 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 24,129 Value ($000) $10,504 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 28,031 Value ($000) $8,921 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 29,931 Value ($000) $9,872 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 29,931 Value ($000) $8,268 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 27,831 Value ($000) $8,200 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 21,999 Value ($000) $5,863 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 76,091 Value ($000) $17,215 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 87,062 Value ($000) $23,502 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 100,221 Value ($000) $24,435 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 103,791 Value ($000) $22,427 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 103,791 Value ($000) $18,188 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 32,580 Value ($000) $4,860 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 32,580 Value ($000) $4,608 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 32,580 Value ($000) $4,240 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 32,580 Value ($000) $3,354 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 30,080 Value ($000) $3,265 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 20,860 Value ($000) $1,998 Avg Close $96.05 Range $90.35 - $100.56