ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 393,943 Value ($000) $137,876 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 619,160 Value ($000) $218,409 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 358,129 Value ($000) $138,553 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 289,885 Value ($000) $111,180 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 383,980 Value ($000) $170,748 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 457,887 Value ($000) $237,085 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 420,922 Value ($000) $233,839 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 512,711 Value ($000) $258,714 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 533,796 Value ($000) $319,646 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 572,638 Value ($000) $291,982 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 884,876 Value ($000) $432,695 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 913,933 Value ($000) $352,202 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 859,049 Value ($000) $289,096 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 763,832 Value ($000) $210,257 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 768,142 Value ($000) $281,224 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 810,950 Value ($000) $369,485 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 891,560 Value ($000) $506,961 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 934,676 Value ($000) $539,076 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 995,970 Value ($000) $583,280 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 1,001,290 Value ($000) $475,983 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 885,570 Value ($000) $442,890 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 783,026 Value ($000) $384,019 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 905,554 Value ($000) $394,197 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 913,465 Value ($000) $290,700 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 807,833 Value ($000) $266,432 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 909,794 Value ($000) $251,331 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 1,064,724 Value ($000) $313,721 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 1,125,837 Value ($000) $300,025 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 1,473,113 Value ($000) $333,277 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 1,641,223 Value ($000) $443,048 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 1,664,519 Value ($000) $405,827 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 1,647,957 Value ($000) $356,091 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 1,936,491 Value ($000) $339,351 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 2,167,611 Value ($000) $323,364 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 2,100,796 Value ($000) $297,137 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 1,815,036 Value ($000) $236,190 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 1,753,778 Value ($000) $180,551 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 1,975,078 Value ($000) $214,375 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 2,000,045 Value ($000) $191,584 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 994,860 Value ($000) $93,318 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 613,580 Value ($000) $57,639 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 603,490 Value ($000) $49,619 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 613,930 Value ($000) $49,734 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 629,490 Value ($000) $46,545 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 621,190 Value ($000) $45,160 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 630,090 Value ($000) $43,596 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 685,493 Value ($000) $49,602 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 659,390 Value ($000) $43,348 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 578,815 Value ($000) $34,659 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 629,940 Value ($000) $32,719 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 666,865 Value ($000) $30,383 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	393,943	$137,876	$340.09	$311.59 - $363.70
Q3 2025	619,160	$218,409	$358.75	$330.04 - $392.58
Q2 2025	358,129	$138,553	$385.32	$332.01 - $422.95
Q1 2025	289,885	$111,180	$428.84	$374.50 - $465.70
Q4 2024	383,980	$170,748	$495.13	$432.47 - $557.90
Q3 2024	457,887	$237,085	$548.46	$500.00 - $587.75
Q2 2024	420,922	$233,839	$484.22	$433.97 - $558.48
Q1 2024	512,711	$258,714	$573.19	$485.00 - $638.25
Q4 2023	533,796	$319,646	$576.76	$504.55 - $633.89
Q3 2023	572,638	$291,982	$524.63	$475.00 - $570.24
Q2 2023	884,876	$432,695	$402.84	$331.89 - $518.74
Q1 2023	913,933	$352,202	$355.42	$318.60 - $402.49
Q4 2022	859,049	$289,096	$319.83	$276.60 - $355.67
Q3 2022	763,832	$210,257	$378.38	$274.73 - $451.15
Q2 2022	768,142	$281,224	$406.98	$338.00 - $473.49
Q1 2022	810,950	$369,485	$481.10	$407.94 - $575.00
Q4 2021	891,560	$506,961	$625.08	$538.05 - $699.54
Q3 2021	934,676	$539,076	$629.41	$573.24 - $673.88
Q2 2021	995,970	$583,280	$515.47	$468.50 - $592.24
Q1 2021	1,001,290	$475,983	$467.43	$420.78 - $506.51
Q4 2020	885,570	$442,890	$483.11	$438.94 - $519.60
Q3 2020	783,026	$384,019	$465.18	$416.29 - $536.88
Q2 2020	905,554	$394,197	$370.53	$289.71 - $446.15
Q1 2020	913,465	$290,700	$342.05	$255.13 - $386.75
Q4 2019	807,833	$266,432	$294.23	$259.57 - $332.88
Q3 2019	909,794	$251,331	$291.94	$267.73 - $313.11
Q2 2019	1,064,724	$313,721	$277.72	$257.46 - $304.00
Q1 2019	1,125,837	$300,025	$252.10	$215.15 - $269.80
Q4 2018	1,473,113	$333,277	$241.40	$204.95 - $277.03
Q3 2018	1,641,223	$443,048	$257.84	$239.60 - $277.61
Q2 2018	1,664,519	$405,827	$236.55	$207.22 - $258.91
Q1 2018	1,647,957	$356,091	$203.33	$175.26 - $231.34
Q4 2017	1,936,491	$339,351	$172.04	$146.60 - $186.27
Q3 2017	2,167,611	$323,364	$149.24	$138.31 - $157.89
Q2 2017	2,100,796	$297,137	$136.92	$128.21 - $147.45
Q1 2017	1,815,036	$236,190	$117.37	$102.81 - $130.69
Q4 2016	1,753,778	$180,551	$105.86	$98.00 - $111.09
Q3 2016	1,975,078	$214,375	$100.34	$94.06 - $109.76
Q2 2016	2,000,045	$191,584	$96.05	$90.35 - $100.56
Q1 2016	994,860	$93,318	$86.68	$71.27 - $98.00
Q4 2015	613,580	$57,639	$89.84	$79.02 - $96.42
Q3 2015	603,490	$49,619	$81.07	$71.33 - $87.25
Q2 2015	613,930	$49,734	$78.03	$72.78 - $84.36
Q1 2015	629,490	$46,545	$74.59	$68.98 - $80.30
Q4 2014	621,190	$45,160	$70.09	$58.51 - $77.56
Q3 2014	630,090	$43,596	$70.88	$65.79 - $73.99
Q2 2014	685,493	$49,602	$64.50	$57.15 - $74.69
Q1 2014	659,390	$43,348	$64.14	$57.32 - $71.11
Q4 2013	578,815	$34,659	$55.25	$48.87 - $61.09
Q3 2013	629,940	$32,719	$47.71	$44.70 - $52.96
Q2 2013	666,865	$30,383	$44.30	$41.91 - $47.17