ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 26,559 Value ($000) $9,295 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 25,923 Value ($000) $9,144 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 27,672 Value ($000) $10,706 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 28,301 Value ($000) $10,854 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 30,061 Value ($000) $13,368 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 32,339 Value ($000) $16,744 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 38,051 Value ($000) $21,139 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 37,944 Value ($000) $19,147 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 34,638 Value ($000) $20,665 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 34,506 Value ($000) $17,595 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 34,294 Value ($000) $16,769 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 34,199 Value ($000) $13,179 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 34,444 Value ($000) $11,591 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 49,772 Value ($000) $13,697 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 50,503 Value ($000) $18,487 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 55,981 Value ($000) $23,891 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 55,917 Value ($000) $31,708 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 55,923 Value ($000) $32,196 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 56,191 Value ($000) $32,908 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 56,618 Value ($000) $27,835 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 57,077 Value ($000) $28,545 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 57,286 Value ($000) $28,095 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 53,738 Value ($000) $23,393 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 53,531 Value ($000) $17,036 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 53,572 Value ($000) $17,669 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 38,859 Value ($000) $10,735 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 39,334 Value ($000) $11,590 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 39,154 Value ($000) $10,434 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 37,939 Value ($000) $8,583 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 40,359 Value ($000) $10,895 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 42,834 Value ($000) $10,443 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 43,529 Value ($000) $9,406 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 47,469 Value ($000) $8,318 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 47,264 Value ($000) $7,051 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 29,049 Value ($000) $4,109 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 28,269 Value ($000) $3,679 Avg Close $117.37 Range $102.81 - $130.69