ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

DE BURLO GROUP INC's Holding History (CIK: 0001134288)

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

Q4 2025

Shares 6,255 Value ($000) $2,189 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 7,135 Value ($000) $2,517 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 9,020 Value ($000) $3,490 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 9,390 Value ($000) $3,601 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 9,456 Value ($000) $4,205 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 10,123 Value ($000) $5,241 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 10,273 Value ($000) $5,707 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 11,308 Value ($000) $5,706 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 11,958 Value ($000) $6,097 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 11,958 Value ($000) $6,097 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 11,958 Value ($000) $5,847 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 12,008 Value ($000) $4,628 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 12,058 Value ($000) $4,058 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 12,058 Value ($000) $3,318,362 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 1,586 Value ($000) $581 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 12,243 Value ($000) $5,578,156 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 25,423 Value ($000) $14,416 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 48,538 Value ($000) $27,944 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 37,405 Value ($000) $21,906 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 15,205 Value ($000) $7,228 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 30,905 Value ($000) $15,456 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 36,805 Value ($000) $18,050 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 71,550 Value ($000) $22,770 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 71,550 Value ($000) $22,770 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 72,000 Value ($000) $23,746 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 31,900 Value ($000) $8,812 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 67,000 Value ($000) $19,741 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 55,150 Value ($000) $14,697 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 32,500 Value ($000) $7,352 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 64,300 Value ($000) $17,357 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 71,050 Value ($000) $17,322 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 84,350 Value ($000) $18,226 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 61,600 Value ($000) $10,794 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 104,000 Value ($000) $15,514 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 104,200 Value ($000) $14,738 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 105,300 Value ($000) $13,702 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 71,650 Value ($000) $7,376 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 41,600 Value ($000) $4,515 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 10,600 Value ($000) $1,015 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 19,400 Value ($000) $1,819 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 109,500 Value ($000) $10,286 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 96,500 Value ($000) $7,934 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 88,600 Value ($000) $7,177 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 81,600 Value ($000) $6,033 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 75,600 Value ($000) $5,496 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 56,600 Value ($000) $3,916 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 65,900 Value ($000) $4,769 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 58,300 Value ($000) $3,833 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 58,500 Value ($000) $3,502 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 37,200 Value ($000) $1,932 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 40,600 Value ($000) $1,850 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,255	$2,189	$340.09	$311.59 - $363.70
Q3 2025	7,135	$2,517	$358.75	$330.04 - $392.58
Q2 2025	9,020	$3,490	$385.32	$332.01 - $422.95
Q1 2025	9,390	$3,601	$428.84	$374.50 - $465.70
Q4 2024	9,456	$4,205	$495.13	$432.47 - $557.90
Q3 2024	10,123	$5,241	$548.46	$500.00 - $587.75
Q2 2024	10,273	$5,707	$484.22	$433.97 - $558.48
Q1 2024	11,308	$5,706	$573.19	$485.00 - $638.25
Q4 2023	11,958	$6,097	$576.76	$504.55 - $633.89
Q3 2023	11,958	$6,097	$524.63	$475.00 - $570.24
Q2 2023	11,958	$5,847	$402.84	$331.89 - $518.74
Q1 2023	12,008	$4,628	$355.42	$318.60 - $402.49
Q4 2022	12,058	$4,058	$319.83	$276.60 - $355.67
Q3 2022	12,058	$3,318,362	$378.38	$274.73 - $451.15
Q2 2022	1,586	$581	$406.98	$338.00 - $473.49
Q1 2022	12,243	$5,578,156	$481.10	$407.94 - $575.00
Q4 2021	25,423	$14,416	$625.08	$538.05 - $699.54
Q3 2021	48,538	$27,944	$629.41	$573.24 - $673.88
Q2 2021	37,405	$21,906	$515.47	$468.50 - $592.24
Q1 2021	15,205	$7,228	$467.43	$420.78 - $506.51
Q4 2020	30,905	$15,456	$483.11	$438.94 - $519.60
Q3 2020	36,805	$18,050	$465.18	$416.29 - $536.88
Q2 2020	71,550	$22,770	$370.53	$289.71 - $446.15
Q1 2020	71,550	$22,770	$342.05	$255.13 - $386.75
Q4 2019	72,000	$23,746	$294.23	$259.57 - $332.88
Q3 2019	31,900	$8,812	$291.94	$267.73 - $313.11
Q2 2019	67,000	$19,741	$277.72	$257.46 - $304.00
Q1 2019	55,150	$14,697	$252.10	$215.15 - $269.80
Q4 2018	32,500	$7,352	$241.40	$204.95 - $277.03
Q3 2018	64,300	$17,357	$257.84	$239.60 - $277.61
Q2 2018	71,050	$17,322	$236.55	$207.22 - $258.91
Q1 2018	84,350	$18,226	$203.33	$175.26 - $231.34
Q4 2017	61,600	$10,794	$172.04	$146.60 - $186.27
Q3 2017	104,000	$15,514	$149.24	$138.31 - $157.89
Q2 2017	104,200	$14,738	$136.92	$128.21 - $147.45
Q1 2017	105,300	$13,702	$117.37	$102.81 - $130.69
Q4 2016	71,650	$7,376	$105.86	$98.00 - $111.09
Q3 2016	41,600	$4,515	$100.34	$94.06 - $109.76
Q2 2016	10,600	$1,015	$96.05	$90.35 - $100.56
Q1 2016	19,400	$1,819	$86.68	$71.27 - $98.00
Q4 2015	109,500	$10,286	$89.84	$79.02 - $96.42
Q3 2015	96,500	$7,934	$81.07	$71.33 - $87.25
Q2 2015	88,600	$7,177	$78.03	$72.78 - $84.36
Q1 2015	81,600	$6,033	$74.59	$68.98 - $80.30
Q4 2014	75,600	$5,496	$70.09	$58.51 - $77.56
Q3 2014	56,600	$3,916	$70.88	$65.79 - $73.99
Q2 2014	65,900	$4,769	$64.50	$57.15 - $74.69
Q1 2014	58,300	$3,833	$64.14	$57.32 - $71.11
Q4 2013	58,500	$3,502	$55.25	$48.87 - $61.09
Q3 2013	37,200	$1,932	$47.71	$44.70 - $52.96
Q2 2013	40,600	$1,850	$44.30	$41.91 - $47.17