ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025

Shares 9,634 Value ($000) $3,372 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 9,789 Value ($000) $3,453 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 9,757 Value ($000) $3,775 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 10,447 Value ($000) $4,007 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 26,087 Value ($000) $11,600 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 27,655 Value ($000) $14,319 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 28,127 Value ($000) $15,626 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 28,399 Value ($000) $14,330 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 28,684 Value ($000) $17,113 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 27,158 Value ($000) $13,848 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 27,309 Value ($000) $13,354 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 29,707 Value ($000) $11,448 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 27,975 Value ($000) $9,414 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 27,317 Value ($000) $7,517 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 27,398 Value ($000) $10,029 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 27,705 Value ($000) $12,623 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 27,510 Value ($000) $15,599 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 21,094 Value ($000) $12,144 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 26,573 Value ($000) $15,562 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 26,426 Value ($000) $12,562 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 26,784 Value ($000) $13,395 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 20,769 Value ($000) $10,185 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 25,033 Value ($000) $10,897 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 28,026 Value ($000) $8,919 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 28,115 Value ($000) $9,272 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 28,337 Value ($000) $7,828 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 25,159 Value ($000) $7,413 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 26,868 Value ($000) $7,160 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 26,374 Value ($000) $5,967 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 10,937 Value ($000) $2,952 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 9,469 Value ($000) $2,309 Avg Close $236.55 Range $207.22 - $258.91

Q2 2013

Shares 13,398 Value ($000) $433 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,634	$3,372	$340.09	$311.59 - $363.70
Q3 2025	9,789	$3,453	$358.75	$330.04 - $392.58
Q2 2025	9,757	$3,775	$385.32	$332.01 - $422.95
Q1 2025	10,447	$4,007	$428.84	$374.50 - $465.70
Q4 2024	26,087	$11,600	$495.13	$432.47 - $557.90
Q3 2024	27,655	$14,319	$548.46	$500.00 - $587.75
Q2 2024	28,127	$15,626	$484.22	$433.97 - $558.48
Q1 2024	28,399	$14,330	$573.19	$485.00 - $638.25
Q4 2023	28,684	$17,113	$576.76	$504.55 - $633.89
Q3 2023	27,158	$13,848	$524.63	$475.00 - $570.24
Q2 2023	27,309	$13,354	$402.84	$331.89 - $518.74
Q1 2023	29,707	$11,448	$355.42	$318.60 - $402.49
Q4 2022	27,975	$9,414	$319.83	$276.60 - $355.67
Q3 2022	27,317	$7,517	$378.38	$274.73 - $451.15
Q2 2022	27,398	$10,029	$406.98	$338.00 - $473.49
Q1 2022	27,705	$12,623	$481.10	$407.94 - $575.00
Q4 2021	27,510	$15,599	$625.08	$538.05 - $699.54
Q3 2021	21,094	$12,144	$629.41	$573.24 - $673.88
Q2 2021	26,573	$15,562	$515.47	$468.50 - $592.24
Q1 2021	26,426	$12,562	$467.43	$420.78 - $506.51
Q4 2020	26,784	$13,395	$483.11	$438.94 - $519.60
Q3 2020	20,769	$10,185	$465.18	$416.29 - $536.88
Q2 2020	25,033	$10,897	$370.53	$289.71 - $446.15
Q1 2020	28,026	$8,919	$342.05	$255.13 - $386.75
Q4 2019	28,115	$9,272	$294.23	$259.57 - $332.88
Q3 2019	28,337	$7,828	$291.94	$267.73 - $313.11
Q2 2019	25,159	$7,413	$277.72	$257.46 - $304.00
Q1 2019	26,868	$7,160	$252.10	$215.15 - $269.80
Q4 2018	26,374	$5,967	$241.40	$204.95 - $277.03
Q3 2018	10,937	$2,952	$257.84	$239.60 - $277.61
Q2 2018	9,469	$2,309	$236.55	$207.22 - $258.91
Q2 2013	13,398	$433	$44.30	$41.91 - $47.17