ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2025
Shares 3,675 Value ($000) $1,286 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 3,675 Value ($000) $1,296 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 7,438 Value ($000) $3,093 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 3,725 Value ($000) $1,429 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 3,728 Value ($000) $1,658 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 3,752 Value ($000) $1,943 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 3,868 Value ($000) $2,149 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 2,790 Value ($000) $1,408 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 2,790 Value ($000) $1,665 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 2,790 Value ($000) $1,423 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 2,849 Value ($000) $1,393 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 2,843 Value ($000) $1,096 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,722 Value ($000) $916 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 2,789 Value ($000) $768 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,789 Value ($000) $1,021 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 2,802 Value ($000) $1,277 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 2,806 Value ($000) $1,591 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 2,854 Value ($000) $1,643 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 2,869 Value ($000) $1,680 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 2,967 Value ($000) $1,410 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 2,908 Value ($000) $1,454 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 2,951 Value ($000) $1,447 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 2,980 Value ($000) $1,297 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 5,970 Value ($000) $1,900 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 7,711 Value ($000) $2,543 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 6,297 Value ($000) $1,740 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 6,917 Value ($000) $2,038 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 6,665 Value ($000) $1,776 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 3,165 Value ($000) $716 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 3,277 Value ($000) $885 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 3,279 Value ($000) $799 Avg Close $236.55 Range $207.22 - $258.91
Q3 2016
Shares 12,207 Value ($000) $1,325 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 13,137 Value ($000) $1,258 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 13,687 Value ($000) $1,284 Avg Close $86.68 Range $71.27 - $98.00
Q3 2015
Shares 8,928 Value ($000) $734 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 17,863 Value ($000) $1,447 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 17,925 Value ($000) $1,325 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 17,925 Value ($000) $1,303 Avg Close $70.09 Range $58.51 - $77.56