ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q3 2025
Shares 54,566 Value ($000) $19,248 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 41,729 Value ($000) $16,144 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 36,621 Value ($000) $14,045 Avg Close $428.84 Range $374.50 - $465.70
Q2 2018
Shares 2,500 Value ($000) $610 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 2,500 Value ($000) $540 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 3,000 Value ($000) $526 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 3,000 Value ($000) $448 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 2,300 Value ($000) $325 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 2,300 Value ($000) $299 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 2,300 Value ($000) $237 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 2,300 Value ($000) $250 Avg Close $100.34 Range $94.06 - $109.76
Q1 2015
Shares 3,750 Value ($000) $277 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 3,850 Value ($000) $280 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 9,550 Value ($000) $661 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 6,050 Value ($000) $438 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 6,050 Value ($000) $398 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 7,550 Value ($000) $452 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 7,550 Value ($000) $392 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 3,950 Value ($000) $180 Avg Close $44.30 Range $41.91 - $47.17