ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 6,228,503 Value ($000) $2,179,914 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 5,617,145 Value ($000) $1,981,448 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 3,664,151 Value ($000) $1,417,587 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 3,115,248 Value ($000) $1,194,791 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,107,788 Value ($000) $937,291 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,155,555 Value ($000) $598,323 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,164,368 Value ($000) $647 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,470,475 Value ($000) $742 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,536,647 Value ($000) $917 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,267,330 Value ($000) $646 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,064,107 Value ($000) $520 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 2,177,192 Value ($000) $839 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,804,981 Value ($000) $607 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,412,577 Value ($000) $388,741 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 882,399 Value ($000) $323,011 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,683,645 Value ($000) $767,102 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 2,368,214 Value ($000) $1,342,919 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 2,393,319 Value ($000) $1,377,882 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 2,044,187 Value ($000) $1,197,158 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,734,242 Value ($000) $824,407 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,378,363 Value ($000) $689,347 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 1,265,414 Value ($000) $620,597 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,199,695 Value ($000) $522,239 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 1,108,259 Value ($000) $352,692 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 1,043,038 Value ($000) $344,004 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 1,006,309 Value ($000) $277,993 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 1,519,442 Value ($000) $447,704 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 2,061,971 Value ($000) $549,495 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 2,516,493 Value ($000) $569,331 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 4,068,429 Value ($000) $1,098,273 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 4,192,460 Value ($000) $1,022,164 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 4,791,084 Value ($000) $1,035,257 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 5,368,796 Value ($000) $940,828 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 5,240,648 Value ($000) $781,800 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 3,833,692 Value ($000) $542,237 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 2,643,584 Value ($000) $344,010 Avg Close $117.37 Range $102.81 - $130.69