ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 5,893 Value ($000) $2,062 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 8,670 Value ($000) $3,058 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 11,452 Value ($000) $4,431 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 11,300 Value ($000) $4,334 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 9,806 Value ($000) $4,361 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 9,642 Value ($000) $4,992 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 9,728 Value ($000) $5,404 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 9,446 Value ($000) $4,766 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 10,213 Value ($000) $6,093 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 10,438 Value ($000) $5,322 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 11,134 Value ($000) $5,444 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 10,705 Value ($000) $4,125 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 12,137 Value ($000) $4 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 12,432 Value ($000) $3,421 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 12,589 Value ($000) $4,608 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 12,828 Value ($000) $5,845 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 16,907 Value ($000) $9,587 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 18,336 Value ($000) $10,556 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 20,226 Value ($000) $11,845 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 17,815 Value ($000) $8,469 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 19,945 Value ($000) $9,975 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 21,137 Value ($000) $10,366 Avg Close $465.18 Range $416.29 - $536.88
Q3 2019
Shares 26,156 Value ($000) $7,226 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 47,640 Value ($000) $14,037 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 70,063 Value ($000) $18,671 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 90,063 Value ($000) $20,376 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 92,794 Value ($000) $25,050 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 88,200 Value ($000) $21,504 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 90,740 Value ($000) $19,607 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 99,628 Value ($000) $17,459 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 95,710 Value ($000) $14,278 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 89,501 Value ($000) $12,659 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 77,970 Value ($000) $10,146 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 78,280 Value ($000) $8,059 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 78,550 Value ($000) $8,526 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 54,270 Value ($000) $5,199 Avg Close $96.05 Range $90.35 - $100.56
Q3 2014
Shares 28,450 Value ($000) $1,968 Avg Close $70.88 Range $65.79 - $73.99
Q3 2013
Shares 24,930 Value ($000) $1,295 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 47,050 Value ($000) $2,144 Avg Close $44.30 Range $41.91 - $47.17