ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 126,201 Value ($000) $44,169 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 120,367 Value ($000) $42,459 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 118,942 Value ($000) $46,016 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 116,916 Value ($000) $44,841 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 116,016 Value ($000) $51,590 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 122,316 Value ($000) $63,333 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 123,177 Value ($000) $68,430 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 122,479 Value ($000) $61,803 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 124,671 Value ($000) $74,379 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 130,295 Value ($000) $66,437 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 148,976 Value ($000) $72,848 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 151,307 Value ($000) $58,309 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 155,337 Value ($000) $52,276 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 155,124 Value ($000) $42,690 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 158,955 Value ($000) $58,187 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 158,512 Value ($000) $72,221 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 178,428 Value ($000) $101,179 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 181,286 Value ($000) $104,370 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 181,296 Value ($000) $106,174 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 181,604 Value ($000) $86,329 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 181,832 Value ($000) $90,938 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 186,822 Value ($000) $91,623 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 237,351 Value ($000) $103,321 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 249,303 Value ($000) $79,338 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 259,978 Value ($000) $85,743 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 255,577 Value ($000) $70,603 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 286,486 Value ($000) $84,413 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 310,025 Value ($000) $82,619 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 338,280 Value ($000) $76,532 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 337,872 Value ($000) $91,209 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 338,262 Value ($000) $82,472 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 341,301 Value ($000) $73,748 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 343,288 Value ($000) $60,158 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 396,745 Value ($000) $59,186 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 419,979 Value ($000) $59,402 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 444,304 Value ($000) $57,817 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 442,438 Value ($000) $45,549 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 487,930 Value ($000) $52,960 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 488,313 Value ($000) $46,776 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 536,655 Value ($000) $50,338 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 553,028 Value ($000) $51,951 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 585,613 Value ($000) $48,149 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 542,581 Value ($000) $43,954 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 543,044 Value ($000) $40,153 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 559,864 Value ($000) $40,702 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 683,391 Value ($000) $47,284 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 725,759 Value ($000) $52,516 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 722,698 Value ($000) $47,510 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 749,703 Value ($000) $44,892 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 753,991 Value ($000) $39,162 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 759,991 Value ($000) $34,625 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,201	$44,169	$340.09	$311.59 - $363.70
Q3 2025	120,367	$42,459	$358.75	$330.04 - $392.58
Q2 2025	118,942	$46,016	$385.32	$332.01 - $422.95
Q1 2025	116,916	$44,841	$428.84	$374.50 - $465.70
Q4 2024	116,016	$51,590	$495.13	$432.47 - $557.90
Q3 2024	122,316	$63,333	$548.46	$500.00 - $587.75
Q2 2024	123,177	$68,430	$484.22	$433.97 - $558.48
Q1 2024	122,479	$61,803	$573.19	$485.00 - $638.25
Q4 2023	124,671	$74,379	$576.76	$504.55 - $633.89
Q3 2023	130,295	$66,437	$524.63	$475.00 - $570.24
Q2 2023	148,976	$72,848	$402.84	$331.89 - $518.74
Q1 2023	151,307	$58,309	$355.42	$318.60 - $402.49
Q4 2022	155,337	$52,276	$319.83	$276.60 - $355.67
Q3 2022	155,124	$42,690	$378.38	$274.73 - $451.15
Q2 2022	158,955	$58,187	$406.98	$338.00 - $473.49
Q1 2022	158,512	$72,221	$481.10	$407.94 - $575.00
Q4 2021	178,428	$101,179	$625.08	$538.05 - $699.54
Q3 2021	181,286	$104,370	$629.41	$573.24 - $673.88
Q2 2021	181,296	$106,174	$515.47	$468.50 - $592.24
Q1 2021	181,604	$86,329	$467.43	$420.78 - $506.51
Q4 2020	181,832	$90,938	$483.11	$438.94 - $519.60
Q3 2020	186,822	$91,623	$465.18	$416.29 - $536.88
Q2 2020	237,351	$103,321	$370.53	$289.71 - $446.15
Q1 2020	249,303	$79,338	$342.05	$255.13 - $386.75
Q4 2019	259,978	$85,743	$294.23	$259.57 - $332.88
Q3 2019	255,577	$70,603	$291.94	$267.73 - $313.11
Q2 2019	286,486	$84,413	$277.72	$257.46 - $304.00
Q1 2019	310,025	$82,619	$252.10	$215.15 - $269.80
Q4 2018	338,280	$76,532	$241.40	$204.95 - $277.03
Q3 2018	337,872	$91,209	$257.84	$239.60 - $277.61
Q2 2018	338,262	$82,472	$236.55	$207.22 - $258.91
Q1 2018	341,301	$73,748	$203.33	$175.26 - $231.34
Q4 2017	343,288	$60,158	$172.04	$146.60 - $186.27
Q3 2017	396,745	$59,186	$149.24	$138.31 - $157.89
Q2 2017	419,979	$59,402	$136.92	$128.21 - $147.45
Q1 2017	444,304	$57,817	$117.37	$102.81 - $130.69
Q4 2016	442,438	$45,549	$105.86	$98.00 - $111.09
Q3 2016	487,930	$52,960	$100.34	$94.06 - $109.76
Q2 2016	488,313	$46,776	$96.05	$90.35 - $100.56
Q1 2016	536,655	$50,338	$86.68	$71.27 - $98.00
Q4 2015	553,028	$51,951	$89.84	$79.02 - $96.42
Q3 2015	585,613	$48,149	$81.07	$71.33 - $87.25
Q2 2015	542,581	$43,954	$78.03	$72.78 - $84.36
Q1 2015	543,044	$40,153	$74.59	$68.98 - $80.30
Q4 2014	559,864	$40,702	$70.09	$58.51 - $77.56
Q3 2014	683,391	$47,284	$70.88	$65.79 - $73.99
Q2 2014	725,759	$52,516	$64.50	$57.15 - $74.69
Q1 2014	722,698	$47,510	$64.14	$57.32 - $71.11
Q4 2013	749,703	$44,892	$55.25	$48.87 - $61.09
Q3 2013	753,991	$39,162	$47.71	$44.70 - $52.96
Q2 2013	759,991	$34,625	$44.30	$41.91 - $47.17