ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 32,822 Value ($000) $11,487 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 41,906 Value ($000) $14,782 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 77,620 Value ($000) $30,030 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 83,746 Value ($000) $32,119 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 100,922 Value ($000) $44,878 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 108,534 Value ($000) $56,197 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 95,450 Value ($000) $53,026 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 91,170 Value ($000) $46,004 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 133,086 Value ($000) $79,399 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 136,772 Value ($000) $69,740 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 147,574 Value ($000) $72,162 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 146,835 Value ($000) $56,586 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 160,281 Value ($000) $53,939 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 165,822 Value ($000) $45,634 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 167,363 Value ($000) $61,264 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 156,167 Value ($000) $71,154 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 123,940 Value ($000) $70,283 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 127,908 Value ($000) $73,640 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 141,209 Value ($000) $82,696 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 136,461 Value ($000) $64,870 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 128,084 Value ($000) $64,057 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 125,213 Value ($000) $61,408 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 123,320 Value ($000) $53,683 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 119,042 Value ($000) $37,885 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 51,940 Value ($000) $17,132 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 53,288 Value ($000) $14,722 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 59,594 Value ($000) $17,559 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 59,311 Value ($000) $15,807 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 68,436 Value ($000) $15,483 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 70,216 Value ($000) $18,955 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 71,464 Value ($000) $17,423 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 73,769 Value ($000) $15,939 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 79,931 Value ($000) $11,925 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 79,931 Value ($000) $11,925 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 86,800 Value ($000) $12,276 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 91,002 Value ($000) $11,842 Avg Close $117.37 Range $102.81 - $130.69