ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,330,096 Value ($000) $815,510 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,587,399 Value ($000) $912,705 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,667,046 Value ($000) $644,947 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,632,789 Value ($000) $616,345 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 752,655 Value ($000) $334,690 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 431,648 Value ($000) $222,040 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 540,370 Value ($000) $297,849 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 814,885 Value ($000) $411,191 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 751,372 Value ($000) $448,269 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 722,047 Value ($000) $368,172 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 679,686 Value ($000) $331,721 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 904,456 Value ($000) $345,719 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 806,561 Value ($000) $269,972 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 672,431 Value ($000) $185,053 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 542,845 Value ($000) $194,876 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 416,539 Value ($000) $189,783 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 455,363 Value ($000) $258,218 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 494,108 Value ($000) $284,468 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 563,704 Value ($000) $330,128 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 721,527 Value ($000) $342,927 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 773,173 Value ($000) $386,014 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 828,232 Value ($000) $406,190 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 993,498 Value ($000) $426,330 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 1,079,679 Value ($000) $340,736 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 1,106,221 Value ($000) $363,283 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 1,327,622 Value ($000) $366,756 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 2,325,905 Value ($000) $680,187 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 2,899,828 Value ($000) $770,325 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 3,715,318 Value ($000) $840,553 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 3,998,483 Value ($000) $1,079,391 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 2,649,468 Value ($000) $645,967 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 2,027,007 Value ($000) $437,995 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 855,447 Value ($000) $149,909 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 533,277 Value ($000) $79,554 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 682,333 Value ($000) $96,509 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 682,119 Value ($000) $88,764 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 694,355 Value ($000) $71,484 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 754,595 Value ($000) $81,904 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 662,692 Value ($000) $63,480 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 459,600 Value ($000) $43,110 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 529,056 Value ($000) $49,700 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 547,483 Value ($000) $45,014 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 498,382 Value ($000) $40,374 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 385,923 Value ($000) $28,535 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 188,427 Value ($000) $13,699 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 179,535 Value ($000) $12,422 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 107,128 Value ($000) $7,752 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 121,745 Value ($000) $8,004 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 113,345 Value ($000) $6,787 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 89,424 Value ($000) $4,645 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 57,024 Value ($000) $2,598 Avg Close $44.30 Range $41.91 - $47.17
Q4 2012
Shares 21,253 Value ($000) $801 Avg Close — Range —