ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 569,804 Value ($000) $199,426 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 650,545 Value ($000) $229,480 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 620,376 Value ($000) $240,011 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 467,600 Value ($000) $179,339 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 437,408 Value ($000) $194,507 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 379,190 Value ($000) $196,337 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 387,526 Value ($000) $215,286 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 423,834 Value ($000) $213,867 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 356,235 Value ($000) $212,530 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 348,413 Value ($000) $177,656 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 324,440 Value ($000) $158,648 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 370,438 Value ($000) $142,756 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 315,005 Value ($000) $106,024 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 362,564 Value ($000) $99,778 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 308,463 Value ($000) $112,916 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 379,993 Value ($000) $173,132 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 400,184 Value ($000) $226,928 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 409,876 Value ($000) $235,974 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 421,254 Value ($000) $246,547 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 499,874 Value ($000) $237,625 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 534,847 Value ($000) $267,488 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 743,979 Value ($000) $364,870 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 536,658 Value ($000) $233,613 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 506,564 Value ($000) $161,209 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 455,018 Value ($000) $150,069 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 572,625 Value ($000) $158,188 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 421,418 Value ($000) $124,171 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 525,096 Value ($000) $139,933 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 553,086 Value ($000) $125,130 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 610,924 Value ($000) $164,919 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 695,445 Value ($000) $169,556 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 705,450 Value ($000) $152,434 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 690,275 Value ($000) $120,964 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 784,555 Value ($000) $117,040 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 871,909 Value ($000) $123,323 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 710,633 Value ($000) $92,475 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 710,418 Value ($000) $73,138 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 283,949 Value ($000) $30,820 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 312,349 Value ($000) $29,920 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 415,414 Value ($000) $38,966 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 404,767 Value ($000) $38,024 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 328,175 Value ($000) $26,983 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 300,977 Value ($000) $24,382 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 258,616 Value ($000) $19,122 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 305,528 Value ($000) $22,212 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 357,031 Value ($000) $24,703 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 292,858 Value ($000) $21,191 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 301,361 Value ($000) $19,811 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 247,841 Value ($000) $14,840 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 243,252 Value ($000) $12,635 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 229,441 Value ($000) $10,453 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	569,804	$199,426	$340.09	$311.59 - $363.70
Q3 2025	650,545	$229,480	$358.75	$330.04 - $392.58
Q2 2025	620,376	$240,011	$385.32	$332.01 - $422.95
Q1 2025	467,600	$179,339	$428.84	$374.50 - $465.70
Q4 2024	437,408	$194,507	$495.13	$432.47 - $557.90
Q3 2024	379,190	$196,337	$548.46	$500.00 - $587.75
Q2 2024	387,526	$215,286	$484.22	$433.97 - $558.48
Q1 2024	423,834	$213,867	$573.19	$485.00 - $638.25
Q4 2023	356,235	$212,530	$576.76	$504.55 - $633.89
Q3 2023	348,413	$177,656	$524.63	$475.00 - $570.24
Q2 2023	324,440	$158,648	$402.84	$331.89 - $518.74
Q1 2023	370,438	$142,756	$355.42	$318.60 - $402.49
Q4 2022	315,005	$106,024	$319.83	$276.60 - $355.67
Q3 2022	362,564	$99,778	$378.38	$274.73 - $451.15
Q2 2022	308,463	$112,916	$406.98	$338.00 - $473.49
Q1 2022	379,993	$173,132	$481.10	$407.94 - $575.00
Q4 2021	400,184	$226,928	$625.08	$538.05 - $699.54
Q3 2021	409,876	$235,974	$629.41	$573.24 - $673.88
Q2 2021	421,254	$246,547	$515.47	$468.50 - $592.24
Q1 2021	499,874	$237,625	$467.43	$420.78 - $506.51
Q4 2020	534,847	$267,488	$483.11	$438.94 - $519.60
Q3 2020	743,979	$364,870	$465.18	$416.29 - $536.88
Q2 2020	536,658	$233,613	$370.53	$289.71 - $446.15
Q1 2020	506,564	$161,209	$342.05	$255.13 - $386.75
Q4 2019	455,018	$150,069	$294.23	$259.57 - $332.88
Q3 2019	572,625	$158,188	$291.94	$267.73 - $313.11
Q2 2019	421,418	$124,171	$277.72	$257.46 - $304.00
Q1 2019	525,096	$139,933	$252.10	$215.15 - $269.80
Q4 2018	553,086	$125,130	$241.40	$204.95 - $277.03
Q3 2018	610,924	$164,919	$257.84	$239.60 - $277.61
Q2 2018	695,445	$169,556	$236.55	$207.22 - $258.91
Q1 2018	705,450	$152,434	$203.33	$175.26 - $231.34
Q4 2017	690,275	$120,964	$172.04	$146.60 - $186.27
Q3 2017	784,555	$117,040	$149.24	$138.31 - $157.89
Q2 2017	871,909	$123,323	$136.92	$128.21 - $147.45
Q1 2017	710,633	$92,475	$117.37	$102.81 - $130.69
Q4 2016	710,418	$73,138	$105.86	$98.00 - $111.09
Q3 2016	283,949	$30,820	$100.34	$94.06 - $109.76
Q2 2016	312,349	$29,920	$96.05	$90.35 - $100.56
Q1 2016	415,414	$38,966	$86.68	$71.27 - $98.00
Q4 2015	404,767	$38,024	$89.84	$79.02 - $96.42
Q3 2015	328,175	$26,983	$81.07	$71.33 - $87.25
Q2 2015	300,977	$24,382	$78.03	$72.78 - $84.36
Q1 2015	258,616	$19,122	$74.59	$68.98 - $80.30
Q4 2014	305,528	$22,212	$70.09	$58.51 - $77.56
Q3 2014	357,031	$24,703	$70.88	$65.79 - $73.99
Q2 2014	292,858	$21,191	$64.50	$57.15 - $74.69
Q1 2014	301,361	$19,811	$64.14	$57.32 - $71.11
Q4 2013	247,841	$14,840	$55.25	$48.87 - $61.09
Q3 2013	243,252	$12,635	$47.71	$44.70 - $52.96
Q2 2013	229,441	$10,453	$44.30	$41.91 - $47.17