ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 833,358 Value ($000) $291,667 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 850,388 Value ($000) $299,974 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,357,042 Value ($000) $525,012 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,580,250 Value ($000) $606,073 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,109,319 Value ($000) $937,972 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,941,335 Value ($000) $1,522,964 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 4,098,330 Value ($000) $2,276,786 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 4,462,077 Value ($000) $2,251,564 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 4,498,822 Value ($000) $2,683,997 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 4,675,872 Value ($000) $2,384,227 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 5,058,449 Value ($000) $2,473,531 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 5,197,408 Value ($000) $2,002,925 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 4,591,503 Value ($000) $1,545,179 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 4,570,825 Value ($000) $1,257,891 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 5,674,449 Value ($000) $2,077,189 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 5,694,256 Value ($000) $2,594,417 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 5,269,102 Value ($000) $2,987,897 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 4,841,552 Value ($000) $2,787,378 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 4,609,079 Value ($000) $2,699,261 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 4,432,945 Value ($000) $2,107,289 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 2,833,539 Value ($000) $1,417,110 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 2,820,626 Value ($000) $1,383,320 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 2,811,990 Value ($000) $1,224,087 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 3,012,533 Value ($000) $958,709 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 3,132,983 Value ($000) $1,033,289 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 2,900,098 Value ($000) $801,152 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 2,760,409 Value ($000) $813,355 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 2,974,872 Value ($000) $792,774 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 2,769,304 Value ($000) $626,527 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 2,716,213 Value ($000) $733,242 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 2,954,789 Value ($000) $720,407 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 3,231,642 Value ($000) $698,293 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 3,823,709 Value ($000) $670,067 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 3,850,158 Value ($000) $574,367 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 3,860,435 Value ($000) $546,020 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 4,045,545 Value ($000) $526,447 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 4,040,512 Value ($000) $415,971 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 3,274,986 Value ($000) $355,467 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 2,348,525 Value ($000) $224,965 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 1,887,986 Value ($000) $177,093 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 1,769,804 Value ($000) $166,255 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 1,552,893 Value ($000) $127,679 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 893,817 Value ($000) $72,408 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 865,357 Value ($000) $63,984 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 878,477 Value ($000) $63,865 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 890,208 Value ($000) $61,593 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 878,916 Value ($000) $63,598 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 981,759 Value ($000) $64,541 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 980,629 Value ($000) $58,720 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 995,196 Value ($000) $51,690 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 971,819 Value ($000) $44,276 Avg Close $44.30 Range $41.91 - $47.17