ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2025

Shares 34,597 Value ($000) $12,109 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 43,992 Value ($000) $15,518 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 43,992 Value ($000) $17,020 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 43,992 Value ($000) $16,872 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 43,992 Value ($000) $19,562 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 43,992 Value ($000) $22,778 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 44,162 Value ($000) $24,534 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 44,162 Value ($000) $22,284 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 44,182 Value ($000) $26,359 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 44,917 Value ($000) $22,903 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 45,029 Value ($000) $22,019 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 45,029 Value ($000) $17,197 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 45,191 Value ($000) $15,208 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 44,967 Value ($000) $12,375 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 44,967 Value ($000) $16,461 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 44,972 Value ($000) $20,490 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 45,467 Value ($000) $25,783 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 45,567 Value ($000) $26,234 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 45,567 Value ($000) $26,686 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 45,767 Value ($000) $21,756 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 46,407 Value ($000) $23,209 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 46,652 Value ($000) $22,880 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 49,922 Value ($000) $21,732 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 49,922 Value ($000) $15,887 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 52,642 Value ($000) $17,362 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 52,682 Value ($000) $14,553 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 53,111 Value ($000) $15,649 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 53,369 Value ($000) $14,222 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 54,749 Value ($000) $12,386 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 58,419 Value ($000) $15,770 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 62,799 Value ($000) $15,311 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 63,394 Value ($000) $13,698 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 63,549 Value ($000) $11,136 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 63,949 Value ($000) $9,540 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 64,670 Value ($000) $9,147 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 66,825 Value ($000) $8,696 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 68,625 Value ($000) $7,065 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 69,475 Value ($000) $7,541 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 71,125 Value ($000) $6,813 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 77,305 Value ($000) $7,251 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 79,305 Value ($000) $7,450 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 79,305 Value ($000) $6,520 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 84,105 Value ($000) $6,813 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 86,205 Value ($000) $6,374 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 92,430 Value ($000) $6,720 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 93,430 Value ($000) $6,464 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 107,930 Value ($000) $7,810 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 108,530 Value ($000) $7,135 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 116,430 Value ($000) $6,972 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 1,794,761 Value ($000) $93,220 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 2,455,337 Value ($000) $111,865 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,597	$12,109	$340.09	$311.59 - $363.70
Q3 2025	43,992	$15,518	$358.75	$330.04 - $392.58
Q2 2025	43,992	$17,020	$385.32	$332.01 - $422.95
Q1 2025	43,992	$16,872	$428.84	$374.50 - $465.70
Q4 2024	43,992	$19,562	$495.13	$432.47 - $557.90
Q3 2024	43,992	$22,778	$548.46	$500.00 - $587.75
Q2 2024	44,162	$24,534	$484.22	$433.97 - $558.48
Q1 2024	44,162	$22,284	$573.19	$485.00 - $638.25
Q4 2023	44,182	$26,359	$576.76	$504.55 - $633.89
Q3 2023	44,917	$22,903	$524.63	$475.00 - $570.24
Q2 2023	45,029	$22,019	$402.84	$331.89 - $518.74
Q1 2023	45,029	$17,197	$355.42	$318.60 - $402.49
Q4 2022	45,191	$15,208	$319.83	$276.60 - $355.67
Q3 2022	44,967	$12,375	$378.38	$274.73 - $451.15
Q2 2022	44,967	$16,461	$406.98	$338.00 - $473.49
Q1 2022	44,972	$20,490	$481.10	$407.94 - $575.00
Q4 2021	45,467	$25,783	$625.08	$538.05 - $699.54
Q3 2021	45,567	$26,234	$629.41	$573.24 - $673.88
Q2 2021	45,567	$26,686	$515.47	$468.50 - $592.24
Q1 2021	45,767	$21,756	$467.43	$420.78 - $506.51
Q4 2020	46,407	$23,209	$483.11	$438.94 - $519.60
Q3 2020	46,652	$22,880	$465.18	$416.29 - $536.88
Q2 2020	49,922	$21,732	$370.53	$289.71 - $446.15
Q1 2020	49,922	$15,887	$342.05	$255.13 - $386.75
Q4 2019	52,642	$17,362	$294.23	$259.57 - $332.88
Q3 2019	52,682	$14,553	$291.94	$267.73 - $313.11
Q2 2019	53,111	$15,649	$277.72	$257.46 - $304.00
Q1 2019	53,369	$14,222	$252.10	$215.15 - $269.80
Q4 2018	54,749	$12,386	$241.40	$204.95 - $277.03
Q3 2018	58,419	$15,770	$257.84	$239.60 - $277.61
Q2 2018	62,799	$15,311	$236.55	$207.22 - $258.91
Q1 2018	63,394	$13,698	$203.33	$175.26 - $231.34
Q4 2017	63,549	$11,136	$172.04	$146.60 - $186.27
Q3 2017	63,949	$9,540	$149.24	$138.31 - $157.89
Q2 2017	64,670	$9,147	$136.92	$128.21 - $147.45
Q1 2017	66,825	$8,696	$117.37	$102.81 - $130.69
Q4 2016	68,625	$7,065	$105.86	$98.00 - $111.09
Q3 2016	69,475	$7,541	$100.34	$94.06 - $109.76
Q2 2016	71,125	$6,813	$96.05	$90.35 - $100.56
Q1 2016	77,305	$7,251	$86.68	$71.27 - $98.00
Q4 2015	79,305	$7,450	$89.84	$79.02 - $96.42
Q3 2015	79,305	$6,520	$81.07	$71.33 - $87.25
Q2 2015	84,105	$6,813	$78.03	$72.78 - $84.36
Q1 2015	86,205	$6,374	$74.59	$68.98 - $80.30
Q4 2014	92,430	$6,720	$70.09	$58.51 - $77.56
Q3 2014	93,430	$6,464	$70.88	$65.79 - $73.99
Q2 2014	107,930	$7,810	$64.50	$57.15 - $74.69
Q1 2014	108,530	$7,135	$64.14	$57.32 - $71.11
Q4 2013	116,430	$6,972	$55.25	$48.87 - $61.09
Q3 2013	1,794,761	$93,220	$47.71	$44.70 - $52.96
Q2 2013	2,455,337	$111,865	$44.30	$41.91 - $47.17