ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q4 2025

Shares 2,070 Value ($000) $724 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 2,070 Value ($000) $731 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 2,475 Value ($000) $957 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 2,538 Value ($000) $973 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 38,875 Value ($000) $17,287 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 3,247 Value ($000) $1,681 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 2,846 Value ($000) $1,581 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 4,324 Value ($000) $2,182 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 21,127 Value ($000) $12,604 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 21,276 Value ($000) $10,848 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 20,874 Value ($000) $10,207 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 20,376 Value ($000) $7,852 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 17,851 Value ($000) $6,008 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 17,934 Value ($000) $4,936 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 761 Value ($000) $279 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 1,362 Value ($000) $621 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 5,919 Value ($000) $3,356 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 20,549 Value ($000) $11,831 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 19,430 Value ($000) $11,379 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 13,440 Value ($000) $6,389 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 13,906 Value ($000) $6,955 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 35,972 Value ($000) $17,642 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 45,360 Value ($000) $19,746 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 45,393 Value ($000) $14,446 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 47,410 Value ($000) $15,636 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 47,107 Value ($000) $13,013 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 46,211 Value ($000) $13,616 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 38,599 Value ($000) $10,286 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 36,839 Value ($000) $8,334 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 38,560 Value ($000) $10,409 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 33,859 Value ($000) $8,255 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 26,063 Value ($000) $5,632 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 26,635 Value ($000) $4,667 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 23,197 Value ($000) $3,461 Avg Close $149.24 Range $138.31 - $157.89

Q3 2016

Shares 3,447 Value ($000) $374 Avg Close $100.34 Range $94.06 - $109.76

Q1 2015

Shares 19,963 Value ($000) $1,476 Avg Close $74.59 Range $68.98 - $80.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,070	$724	$340.09	$311.59 - $363.70
Q3 2025	2,070	$731	$358.75	$330.04 - $392.58
Q2 2025	2,475	$957	$385.32	$332.01 - $422.95
Q1 2025	2,538	$973	$428.84	$374.50 - $465.70
Q4 2024	38,875	$17,287	$495.13	$432.47 - $557.90
Q3 2024	3,247	$1,681	$548.46	$500.00 - $587.75
Q2 2024	2,846	$1,581	$484.22	$433.97 - $558.48
Q1 2024	4,324	$2,182	$573.19	$485.00 - $638.25
Q4 2023	21,127	$12,604	$576.76	$504.55 - $633.89
Q3 2023	21,276	$10,848	$524.63	$475.00 - $570.24
Q2 2023	20,874	$10,207	$402.84	$331.89 - $518.74
Q1 2023	20,376	$7,852	$355.42	$318.60 - $402.49
Q4 2022	17,851	$6,008	$319.83	$276.60 - $355.67
Q3 2022	17,934	$4,936	$378.38	$274.73 - $451.15
Q2 2022	761	$279	$406.98	$338.00 - $473.49
Q1 2022	1,362	$621	$481.10	$407.94 - $575.00
Q4 2021	5,919	$3,356	$625.08	$538.05 - $699.54
Q3 2021	20,549	$11,831	$629.41	$573.24 - $673.88
Q2 2021	19,430	$11,379	$515.47	$468.50 - $592.24
Q1 2021	13,440	$6,389	$467.43	$420.78 - $506.51
Q4 2020	13,906	$6,955	$483.11	$438.94 - $519.60
Q3 2020	35,972	$17,642	$465.18	$416.29 - $536.88
Q2 2020	45,360	$19,746	$370.53	$289.71 - $446.15
Q1 2020	45,393	$14,446	$342.05	$255.13 - $386.75
Q4 2019	47,410	$15,636	$294.23	$259.57 - $332.88
Q3 2019	47,107	$13,013	$291.94	$267.73 - $313.11
Q2 2019	46,211	$13,616	$277.72	$257.46 - $304.00
Q1 2019	38,599	$10,286	$252.10	$215.15 - $269.80
Q4 2018	36,839	$8,334	$241.40	$204.95 - $277.03
Q3 2018	38,560	$10,409	$257.84	$239.60 - $277.61
Q2 2018	33,859	$8,255	$236.55	$207.22 - $258.91
Q1 2018	26,063	$5,632	$203.33	$175.26 - $231.34
Q4 2017	26,635	$4,667	$172.04	$146.60 - $186.27
Q3 2017	23,197	$3,461	$149.24	$138.31 - $157.89
Q3 2016	3,447	$374	$100.34	$94.06 - $109.76
Q1 2015	19,963	$1,476	$74.59	$68.98 - $80.30