ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 289,581 Value ($000) $101,350 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 325,619 Value ($000) $114,862 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 252,533 Value ($000) $97,700 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 196,179 Value ($000) $75,241 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 166,718 Value ($000) $74,136 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 89,052 Value ($000) $46,109 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 41,818 Value ($000) $23,232 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 34,833 Value ($000) $17,577 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 15,820 Value ($000) $9,438 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 18,524 Value ($000) $9,445 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 35,828 Value ($000) $17,520 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 117,824 Value ($000) $45,406 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 177,435 Value ($000) $59,712 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 280,607 Value ($000) $77,223 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 166,474 Value ($000) $60,939 Avg Close $406.98 Range $338.00 - $473.49