ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 4,613 Value ($000) $1,615 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 5,281 Value ($000) $1,863 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 23,054 Value ($000) $8,919 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 22,799 Value ($000) $8,744 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 21,934 Value ($000) $9,754 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 27,389 Value ($000) $11,220 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 22,660 Value ($000) $12,588 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 35,766 Value ($000) $18,048 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 37,438 Value ($000) $22,336 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 32,856 Value ($000) $16,753 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 33,794 Value ($000) $16,525 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 32,323 Value ($000) $12,456 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 32,549 Value ($000) $10,954 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 32,960 Value ($000) $9,071 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 37,511 Value ($000) $13,731 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 36,685 Value ($000) $16,714 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 39,839 Value ($000) $22,591 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 36,919 Value ($000) $21,255 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 36,623 Value ($000) $21,448 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 38,267 Value ($000) $18,191 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 49,157 Value ($000) $24,584 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 45,526 Value ($000) $22,327 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 42,331 Value ($000) $18,427 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 36,372 Value ($000) $11,575 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 29,118 Value ($000) $9,603 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 18,032 Value ($000) $4,981 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 18,226 Value ($000) $5,370 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 16,350 Value ($000) $4,357 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 16,900 Value ($000) $3,823 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 7,247 Value ($000) $1,956 Avg Close $257.84 Range $239.60 - $277.61