ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 784,861 Value ($000) $274,693 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 811,799 Value ($000) $286,362 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 821,873 Value ($000) $317,966 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 838,634 Value ($000) $321,641 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 858,343 Value ($000) $381,688 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 873,207 Value ($000) $452,129 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 894,595 Value ($000) $496,983 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 910,850 Value ($000) $459,615 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 910,620 Value ($000) $543,276 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 919,708 Value ($000) $468,959 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 919,353 Value ($000) $449,554 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 904,487 Value ($000) $349 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 877,952 Value ($000) $295 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 846,225 Value ($000) $232,881 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 828,986 Value ($000) $303,459 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 804,969 Value ($000) $366,760 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 791,797 Value ($000) $448,996 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 781,232 Value ($000) $449,771 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 803,617 Value ($000) $470,630 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 849,624 Value ($000) $403,886 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 898,989 Value ($000) $449,602 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 914,722 Value ($000) $448,607 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 923,022 Value ($000) $401,801 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 871,387 Value ($000) $277,310 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 871,551 Value ($000) $287,446 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 880,732 Value ($000) $243,302 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 863,833 Value ($000) $254,528 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 883,266 Value ($000) $235,382 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 839,004 Value ($000) $189,816 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 839,232 Value ($000) $226,551 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 852,870 Value ($000) $207,938 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 838,730 Value ($000) $181,233 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 854,159 Value ($000) $149,683 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 837,438 Value ($000) $124,929 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 826,982 Value ($000) $116,968 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 803,844 Value ($000) $104,604 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 790,961 Value ($000) $81,429 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 766,765 Value ($000) $83,225 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 738,252 Value ($000) $70,717 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 717,561 Value ($000) $67,307 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 695,821 Value ($000) $65,365 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 699,033 Value ($000) $57,474 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 677,592 Value ($000) $54,892 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 784,274 Value ($000) $57,989 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 803,174 Value ($000) $58,391 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 802,294 Value ($000) $55,511 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 807,009 Value ($000) $58,395 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 800,591 Value ($000) $52,631 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 814,921 Value ($000) $48,797 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 871,390 Value ($000) $45,260 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 893,512 Value ($000) $40,708 Avg Close $44.30 Range $41.91 - $47.17