ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q4 2025
Shares 25,886 Value ($000) $9,060 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 27,402 Value ($000) $9,666 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 27,453 Value ($000) $10,621 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 27,176 Value ($000) $10,423 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 27,083 Value ($000) $12,043 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 29,173 Value ($000) $15,105 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 33,285 Value ($000) $18,491 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 33,553 Value ($000) $16,931 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 33,624 Value ($000) $20,060 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 34,486 Value ($000) $17,584 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 34,969 Value ($000) $17,099 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 34,858 Value ($000) $13,433 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 32,593 Value ($000) $10,969 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 19,759 Value ($000) $5,438 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 19,318 Value ($000) $7,072 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 18,532 Value ($000) $8,444 Avg Close $481.10 Range $407.94 - $575.00