ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 47,959 Value ($000) $16,785 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 48,433 Value ($000) $17,085 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 36,766 Value ($000) $14,224 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 37,366 Value ($000) $14,331 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 37,746 Value ($000) $16,785 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 37,971 Value ($000) $19,661 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 38,470 Value ($000) $21,372 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 38,660 Value ($000) $19,508 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 82,122 Value ($000) $48,994 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 61,796 Value ($000) $31,510 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 74,391 Value ($000) $36,376 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 77,276 Value ($000) $29,780 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 81,122 Value ($000) $27,300 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 81,843 Value ($000) $22,523 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 86,831 Value ($000) $31,785 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 166,729 Value ($000) $75,965 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 164,767 Value ($000) $93,433 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 107,912 Value ($000) $62,127 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 113,312 Value ($000) $66,360 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 171,704 Value ($000) $81,623 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 168,986 Value ($000) $84,513 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 172,766 Value ($000) $84,730 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 184,274 Value ($000) $80,216 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 222,025 Value ($000) $70,657 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 109,233 Value ($000) $36,026 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 107,794 Value ($000) $29,778 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 110,177 Value ($000) $32,464 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 114,957 Value ($000) $30,635 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 170,883 Value ($000) $38,661 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 159,107 Value ($000) $42,951 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 158,051 Value ($000) $38,534 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 136,534 Value ($000) $29,502 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 138,505 Value ($000) $20,662 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 138,505 Value ($000) $20,662 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 136,985 Value ($000) $19,375 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 135,685 Value ($000) $17,657 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 136,285 Value ($000) $14,031 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 110,673 Value ($000) $12,012 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 89,505 Value ($000) $8,574 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 89,101 Value ($000) $8,358 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 91,224 Value ($000) $8,570 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 61,224 Value ($000) $5,034 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 62,071 Value ($000) $5,028 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 81,071 Value ($000) $5,994 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 80,071 Value ($000) $5,821 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 84,956 Value ($000) $5,878 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 86,456 Value ($000) $6,256 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 86,356 Value ($000) $5,677 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 86,056 Value ($000) $5,153 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 58,456 Value ($000) $3,036 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 57,242 Value ($000) $2,608 Avg Close $44.30 Range $41.91 - $47.17