ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q1 2025

Shares 6,148 Value ($000) $2,358 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 6,213 Value ($000) $2,763 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 6,213 Value ($000) $3,217 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 6,488 Value ($000) $3,604 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 108,208 Value ($000) $55 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 108,273 Value ($000) $64,596 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 110,483 Value ($000) $56,335 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 110,443 Value ($000) $54,006 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 97,663 Value ($000) $37,636 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 19,018 Value ($000) $6,400 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 3,568 Value ($000) $982 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 88,928 Value ($000) $32,553 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 87,363 Value ($000) $39,804 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 96,493 Value ($000) $54,717 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 103,483 Value ($000) $59,577 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 104,983 Value ($000) $61,482 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 105,585 Value ($000) $50,192 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 115,745 Value ($000) $57,886 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 116,685 Value ($000) $57,226 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 118,685 Value ($000) $51,665 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 124,400 Value ($000) $39,589 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 124,300 Value ($000) $40,995 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 124,700 Value ($000) $34,448 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 124,690 Value ($000) $36,740 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 123,770 Value ($000) $32,983 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 108,330 Value ($000) $24,509 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 55,000 Value ($000) $14,847 Avg Close $257.84 Range $239.60 - $277.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,148	$2,358	$428.84	$374.50 - $465.70
Q4 2024	6,213	$2,763	$495.13	$432.47 - $557.90
Q3 2024	6,213	$3,217	$548.46	$500.00 - $587.75
Q2 2024	6,488	$3,604	$484.22	$433.97 - $558.48
Q1 2024	108,208	$55	$573.19	$485.00 - $638.25
Q4 2023	108,273	$64,596	$576.76	$504.55 - $633.89
Q3 2023	110,483	$56,335	$524.63	$475.00 - $570.24
Q2 2023	110,443	$54,006	$402.84	$331.89 - $518.74
Q1 2023	97,663	$37,636	$355.42	$318.60 - $402.49
Q4 2022	19,018	$6,400	$319.83	$276.60 - $355.67
Q3 2022	3,568	$982	$378.38	$274.73 - $451.15
Q2 2022	88,928	$32,553	$406.98	$338.00 - $473.49
Q1 2022	87,363	$39,804	$481.10	$407.94 - $575.00
Q4 2021	96,493	$54,717	$625.08	$538.05 - $699.54
Q3 2021	103,483	$59,577	$629.41	$573.24 - $673.88
Q2 2021	104,983	$61,482	$515.47	$468.50 - $592.24
Q1 2021	105,585	$50,192	$467.43	$420.78 - $506.51
Q4 2020	115,745	$57,886	$483.11	$438.94 - $519.60
Q3 2020	116,685	$57,226	$465.18	$416.29 - $536.88
Q2 2020	118,685	$51,665	$370.53	$289.71 - $446.15
Q1 2020	124,400	$39,589	$342.05	$255.13 - $386.75
Q4 2019	124,300	$40,995	$294.23	$259.57 - $332.88
Q3 2019	124,700	$34,448	$291.94	$267.73 - $313.11
Q2 2019	124,690	$36,740	$277.72	$257.46 - $304.00
Q1 2019	123,770	$32,983	$252.10	$215.15 - $269.80
Q4 2018	108,330	$24,509	$241.40	$204.95 - $277.03
Q3 2018	55,000	$14,847	$257.84	$239.60 - $277.61