ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025

Shares 1,988 Value ($000) $696 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 978 Value ($000) $345 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 1,066 Value ($000) $412 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 16,004 Value ($000) $6,138 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 14,708 Value ($000) $6,540 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 18,578 Value ($000) $9,619 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 18,754 Value ($000) $10,419 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 19,345 Value ($000) $9,761 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 1,530 Value ($000) $913 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 1,355 Value ($000) $691 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 1,355 Value ($000) $663 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 1,655 Value ($000) $638 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 1,664 Value ($000) $560 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 1,828 Value ($000) $503 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 1,828 Value ($000) $669 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 1,878 Value ($000) $856 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 1,929 Value ($000) $1,094 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 2,284 Value ($000) $1,315 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 2,284 Value ($000) $1,338 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 2,218 Value ($000) $1,054 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 2,541 Value ($000) $1,271 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 2,541 Value ($000) $1,246 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 2,478 Value ($000) $1,079 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 2,478 Value ($000) $789 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 2,478 Value ($000) $817 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 2,478 Value ($000) $685 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 2,472 Value ($000) $728 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 2,522 Value ($000) $672 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 2,480 Value ($000) $561 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 2,480 Value ($000) $669 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 3,386 Value ($000) $826 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 3,385 Value ($000) $731 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 3,385 Value ($000) $593 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 3,385 Value ($000) $505 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 4,809 Value ($000) $680 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 3,635 Value ($000) $473 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 3,760 Value ($000) $387 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 3,760 Value ($000) $408 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 3,935 Value ($000) $377 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 3,935 Value ($000) $369 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 3,935 Value ($000) $370 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 4,235 Value ($000) $348 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 4,235 Value ($000) $343 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 4,235 Value ($000) $313 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 3,325 Value ($000) $242 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 3,325 Value ($000) $230 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 3,325 Value ($000) $241 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 3,925 Value ($000) $258 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 3,625 Value ($000) $217 Avg Close $55.25 Range $48.87 - $61.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,988	$696	$340.09	$311.59 - $363.70
Q3 2025	978	$345	$358.75	$330.04 - $392.58
Q2 2025	1,066	$412	$385.32	$332.01 - $422.95
Q1 2025	16,004	$6,138	$428.84	$374.50 - $465.70
Q4 2024	14,708	$6,540	$495.13	$432.47 - $557.90
Q3 2024	18,578	$9,619	$548.46	$500.00 - $587.75
Q2 2024	18,754	$10,419	$484.22	$433.97 - $558.48
Q1 2024	19,345	$9,761	$573.19	$485.00 - $638.25
Q4 2023	1,530	$913	$576.76	$504.55 - $633.89
Q3 2023	1,355	$691	$524.63	$475.00 - $570.24
Q2 2023	1,355	$663	$402.84	$331.89 - $518.74
Q1 2023	1,655	$638	$355.42	$318.60 - $402.49
Q4 2022	1,664	$560	$319.83	$276.60 - $355.67
Q3 2022	1,828	$503	$378.38	$274.73 - $451.15
Q2 2022	1,828	$669	$406.98	$338.00 - $473.49
Q1 2022	1,878	$856	$481.10	$407.94 - $575.00
Q4 2021	1,929	$1,094	$625.08	$538.05 - $699.54
Q3 2021	2,284	$1,315	$629.41	$573.24 - $673.88
Q2 2021	2,284	$1,338	$515.47	$468.50 - $592.24
Q1 2021	2,218	$1,054	$467.43	$420.78 - $506.51
Q4 2020	2,541	$1,271	$483.11	$438.94 - $519.60
Q3 2020	2,541	$1,246	$465.18	$416.29 - $536.88
Q2 2020	2,478	$1,079	$370.53	$289.71 - $446.15
Q1 2020	2,478	$789	$342.05	$255.13 - $386.75
Q4 2019	2,478	$817	$294.23	$259.57 - $332.88
Q3 2019	2,478	$685	$291.94	$267.73 - $313.11
Q2 2019	2,472	$728	$277.72	$257.46 - $304.00
Q1 2019	2,522	$672	$252.10	$215.15 - $269.80
Q4 2018	2,480	$561	$241.40	$204.95 - $277.03
Q3 2018	2,480	$669	$257.84	$239.60 - $277.61
Q2 2018	3,386	$826	$236.55	$207.22 - $258.91
Q1 2018	3,385	$731	$203.33	$175.26 - $231.34
Q4 2017	3,385	$593	$172.04	$146.60 - $186.27
Q3 2017	3,385	$505	$149.24	$138.31 - $157.89
Q2 2017	4,809	$680	$136.92	$128.21 - $147.45
Q1 2017	3,635	$473	$117.37	$102.81 - $130.69
Q4 2016	3,760	$387	$105.86	$98.00 - $111.09
Q3 2016	3,760	$408	$100.34	$94.06 - $109.76
Q2 2016	3,935	$377	$96.05	$90.35 - $100.56
Q1 2016	3,935	$369	$86.68	$71.27 - $98.00
Q4 2015	3,935	$370	$89.84	$79.02 - $96.42
Q3 2015	4,235	$348	$81.07	$71.33 - $87.25
Q2 2015	4,235	$343	$78.03	$72.78 - $84.36
Q1 2015	4,235	$313	$74.59	$68.98 - $80.30
Q4 2014	3,325	$242	$70.09	$58.51 - $77.56
Q3 2014	3,325	$230	$70.88	$65.79 - $73.99
Q2 2014	3,325	$241	$64.50	$57.15 - $74.69
Q1 2014	3,925	$258	$64.14	$57.32 - $71.11
Q4 2013	3,625	$217	$55.25	$48.87 - $61.09