ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 62,116 Value ($000) $21,740 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 62,171 Value ($000) $21,931 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 64,068 Value ($000) $24,787 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 64,669 Value ($000) $24,803 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 65,595 Value ($000) $29,169 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 65,849 Value ($000) $34,095 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 67,526 Value ($000) $37,513 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 68,502 Value ($000) $34,566 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 71,302 Value ($000) $42,539 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 70,939 Value ($000) $36,172 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 71,913 Value ($000) $35,165 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 72,460 Value ($000) $27,924 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 73,429 Value ($000) $24,711 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 73,876 Value ($000) $20,330 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 74,318 Value ($000) $27,205 Avg Close $406.98 Range $338.00 - $473.49