ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 66,176 Value ($000) $33,096 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 67,370 Value ($000) $33,040 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 68,784 Value ($000) $29,942 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 69,067 Value ($000) $21,980 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 69,067 Value ($000) $22,779 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 69,159 Value ($000) $19,105 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 69,590 Value ($000) $20,505 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 69,581 Value ($000) $18,543 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 68,820 Value ($000) $15,570 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 68,836 Value ($000) $18,582 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 69,095 Value ($000) $16,846 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 68,476 Value ($000) $14,796 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 68,663 Value ($000) $12,033 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 68,494 Value ($000) $10,218 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 68,659 Value ($000) $9,711 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 68,498 Value ($000) $8,914 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 68,018 Value ($000) $7,002 Avg Close $105.86 Range $98.00 - $111.09
Q2 2016
Shares 67,375 Value ($000) $6,454 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 66,378 Value ($000) $6,226 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 65,163 Value ($000) $6,121 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 64,388 Value ($000) $5,294 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 61,196 Value ($000) $4,957 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 61,286 Value ($000) $4,531 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 406,014 Value ($000) $29,517 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 207,652 Value ($000) $14,367 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 206,390 Value ($000) $14,934 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 207,304 Value ($000) $13,628 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 240,444 Value ($000) $14,398 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 315,638 Value ($000) $16,394 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 105,910 Value ($000) $4,825 Avg Close $44.30 Range $41.91 - $47.17