ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 644,077 Value ($000) $225,421 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 665,350 Value ($000) $234,702 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 669,209 Value ($000) $258,904 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 679,378 Value ($000) $260,562 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 688,522 Value ($000) $306,172 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 712,710 Value ($000) $369,027 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 722,302 Value ($000) $401,268 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 730,069 Value ($000) $368,393 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 731,123 Value ($000) $436,188 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 724,202 Value ($000) $369,271 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 758,112 Value ($000) $370,709 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 781,985 Value ($000) $301,354 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 796,130 Value ($000) $267,922 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 793,924 Value ($000) $218,488 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 801,705 Value ($000) $293,472 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 804,479 Value ($000) $366,537 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 856,462 Value ($000) $485,665 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 858,626 Value ($000) $494,328 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 882,467 Value ($000) $516,808 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 944,265 Value ($000) $448,875 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 949,372 Value ($000) $474,800 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 933,273 Value ($000) $457,705 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 925,528 Value ($000) $402,892 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 933,819 Value ($000) $297,179 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 946,677 Value ($000) $312,224 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 877,543 Value ($000) $242,421 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 867,036 Value ($000) $255,472 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 876,628 Value ($000) $233,613 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 875,359 Value ($000) $198,041 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 854,434 Value ($000) $230,654 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 836,982 Value ($000) $204,065 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 789,987 Value ($000) $170,700 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 817,456 Value ($000) $143,251 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 829,041 Value ($000) $123,676 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 911,165 Value ($000) $128,875 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 971,659 Value ($000) $126,442 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 1,016,059 Value ($000) $104,603 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 1,043,159 Value ($000) $113,224 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 1,034,459 Value ($000) $99,091 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 1,062,865 Value ($000) $99,697 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 927,061 Value ($000) $87,088 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 912,281 Value ($000) $75,008 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 913,681 Value ($000) $74,017 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 911,970 Value ($000) $67,431 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 927,670 Value ($000) $67,442 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 918,843 Value ($000) $63,575 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 908,727 Value ($000) $65,755 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 913,027 Value ($000) $60,022 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 908,727 Value ($000) $54,415 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 902,527 Value ($000) $46,877 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 874,662 Value ($000) $39,850 Avg Close $44.30 Range $41.91 - $47.17
Q1 2013
Shares 862,522 Value ($000) $37,528 Avg Close $39.49 Range $37.36 - $43.59