ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 536,151 Value ($000) $187,648 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 550,787 Value ($000) $194,290 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 602,316 Value ($000) $233,024 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 632,283 Value ($000) $242,500 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 689,747 Value ($000) $306,717 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,833,183 Value ($000) $949,186 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,975,509 Value ($000) $1,097,475 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,963,444 Value ($000) $990,754 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 2,025,311 Value ($000) $1,208,301 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 2,010,486 Value ($000) $1,025,147 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 2,051,927 Value ($000) $1,003,372 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 2,147,020 Value ($000) $827,397 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,218,660 Value ($000) $746,646 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 2,399,035 Value ($000) $660,214 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,416,028 Value ($000) $884,411 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 2,090,057 Value ($000) $952,272 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,911,421 Value ($000) $1,084,482 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,884,420 Value ($000) $1,084,899 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,894,135 Value ($000) $1,109,281 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,874,967 Value ($000) $891,304 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,828,300 Value ($000) $914,369 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 1,821,768 Value ($000) $893,450 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,847,075 Value ($000) $804,051 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 1,600,264 Value ($000) $509,267 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 1,504,989 Value ($000) $496,360 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 1,482,053 Value ($000) $409,418 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 1,454,571 Value ($000) $428,589 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 1,259,429 Value ($000) $335,625 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,079,164 Value ($000) $244,151 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,078,449 Value ($000) $291,128 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 934,442 Value ($000) $227,826 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 879,516 Value ($000) $190,046 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 897,341 Value ($000) $157,249 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 1,023,761 Value ($000) $152,725 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 1,046,471 Value ($000) $148,013 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 721,395 Value ($000) $93,875 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 711,894 Value ($000) $73,289 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 744,246 Value ($000) $80,780 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 704,022 Value ($000) $67,439 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 789,853 Value ($000) $74,089 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 783,256 Value ($000) $73,579 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 995,453 Value ($000) $81,847 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 2,401,848 Value ($000) $194,574 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 3,095,468 Value ($000) $228,877 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 2,926,905 Value ($000) $212,786 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 2,621,884 Value ($000) $181,409 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 2,149,648 Value ($000) $155,548 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 540,689 Value ($000) $35,545 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 508,031 Value ($000) $30,421 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 554,399 Value ($000) $28,795 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 549,849 Value ($000) $25,051 Avg Close $44.30 Range $41.91 - $47.17