ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2025
Shares 8,760 Value ($000) $3,066 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 8,754 Value ($000) $3,088 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 8,953 Value ($000) $3,464 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 9,102 Value ($000) $3,491 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 9,680 Value ($000) $4,305 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 9,796 Value ($000) $5,072 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 9,624 Value ($000) $5,347 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 13,388 Value ($000) $6,756 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 26,772 Value ($000) $15,972 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 27,776 Value ($000) $14,163 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 30,105 Value ($000) $14,721 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 56,576 Value ($000) $21,803 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 56,525 Value ($000) $19,022 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 67,239 Value ($000) $18,504 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 56,466 Value ($000) $20,670 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 82,001 Value ($000) $38,981 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 87,819 Value ($000) $49,799 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 91,144 Value ($000) $49,554 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 90,753 Value ($000) $53,149 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 91,164 Value ($000) $43,337 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 90,500 Value ($000) $45,261 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 89,912 Value ($000) $44,095 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 88,008 Value ($000) $38,310 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 88,169 Value ($000) $28,058 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 91,633 Value ($000) $30,221 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 92,434 Value ($000) $25,535 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 97,051 Value ($000) $28,596 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 51,159 Value ($000) $13,634 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 47,489 Value ($000) $10,744 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 85,964 Value ($000) $23,206 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 115,320 Value ($000) $28,116 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 109,525 Value ($000) $23,666 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 111,158 Value ($000) $19,480 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 113,372 Value ($000) $16,913 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 113,758 Value ($000) $16,090 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 115,228 Value ($000) $14,994 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 108,084 Value ($000) $12,586 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 101,619 Value ($000) $11,030 Avg Close $100.34 Range $94.06 - $109.76