ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 15,451 Value ($000) $5,408 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 20,621 Value ($000) $7,274 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 70,220 Value ($000) $27,167 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 71,877 Value ($000) $27,567 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 90,326 Value ($000) $40,166 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 94,780 Value ($000) $49,075 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 96,319 Value ($000) $53,509 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 93,534 Value ($000) $47,197 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 87,984 Value ($000) $52,491 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 85,176 Value ($000) $43,431 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 71,990 Value ($000) $35,202 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 27,197 Value ($000) $10 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 12,604 Value ($000) $4 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 13,423 Value ($000) $3,694 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 13,368 Value ($000) $4,893 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 13,796 Value ($000) $6,286 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 13,360 Value ($000) $7,576 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 14,129 Value ($000) $8,134 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 14,569 Value ($000) $8,532 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 15,305 Value ($000) $7,276 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 12,481 Value ($000) $6,242 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 10,216 Value ($000) $5,011 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 9,942 Value ($000) $4,328 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 9,853 Value ($000) $3,135 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 10,762 Value ($000) $3,549 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 11,296 Value ($000) $3,120 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 11,765 Value ($000) $3,466 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 14,406 Value ($000) $3,839 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 14,568 Value ($000) $3,295 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 15,946 Value ($000) $4,305 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 15,873 Value ($000) $3,870 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 18,238 Value ($000) $3,941 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 20,233 Value ($000) $3,545 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 22,497 Value ($000) $3,356 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 23,933 Value ($000) $3,385 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 31,727 Value ($000) $4,129 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 34,281 Value ($000) $3,529 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 28,724 Value ($000) $3,117 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 26,731 Value ($000) $2,561 Avg Close $96.05 Range $90.35 - $100.56

Q3 2014

Shares 31,060 Value ($000) $2,149 Avg Close $70.88 Range $65.79 - $73.99

Q1 2014

Shares 12,140 Value ($000) $798 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 12,138 Value ($000) $727 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 16,447 Value ($000) $854 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 16,589 Value ($000) $755 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,451	$5,408	$340.09	$311.59 - $363.70
Q3 2025	20,621	$7,274	$358.75	$330.04 - $392.58
Q2 2025	70,220	$27,167	$385.32	$332.01 - $422.95
Q1 2025	71,877	$27,567	$428.84	$374.50 - $465.70
Q4 2024	90,326	$40,166	$495.13	$432.47 - $557.90
Q3 2024	94,780	$49,075	$548.46	$500.00 - $587.75
Q2 2024	96,319	$53,509	$484.22	$433.97 - $558.48
Q1 2024	93,534	$47,197	$573.19	$485.00 - $638.25
Q4 2023	87,984	$52,491	$576.76	$504.55 - $633.89
Q3 2023	85,176	$43,431	$524.63	$475.00 - $570.24
Q2 2023	71,990	$35,202	$402.84	$331.89 - $518.74
Q1 2023	27,197	$10	$355.42	$318.60 - $402.49
Q4 2022	12,604	$4	$319.83	$276.60 - $355.67
Q3 2022	13,423	$3,694	$378.38	$274.73 - $451.15
Q2 2022	13,368	$4,893	$406.98	$338.00 - $473.49
Q1 2022	13,796	$6,286	$481.10	$407.94 - $575.00
Q4 2021	13,360	$7,576	$625.08	$538.05 - $699.54
Q3 2021	14,129	$8,134	$629.41	$573.24 - $673.88
Q2 2021	14,569	$8,532	$515.47	$468.50 - $592.24
Q1 2021	15,305	$7,276	$467.43	$420.78 - $506.51
Q4 2020	12,481	$6,242	$483.11	$438.94 - $519.60
Q3 2020	10,216	$5,011	$465.18	$416.29 - $536.88
Q2 2020	9,942	$4,328	$370.53	$289.71 - $446.15
Q1 2020	9,853	$3,135	$342.05	$255.13 - $386.75
Q4 2019	10,762	$3,549	$294.23	$259.57 - $332.88
Q3 2019	11,296	$3,120	$291.94	$267.73 - $313.11
Q2 2019	11,765	$3,466	$277.72	$257.46 - $304.00
Q1 2019	14,406	$3,839	$252.10	$215.15 - $269.80
Q4 2018	14,568	$3,295	$241.40	$204.95 - $277.03
Q3 2018	15,946	$4,305	$257.84	$239.60 - $277.61
Q2 2018	15,873	$3,870	$236.55	$207.22 - $258.91
Q1 2018	18,238	$3,941	$203.33	$175.26 - $231.34
Q4 2017	20,233	$3,545	$172.04	$146.60 - $186.27
Q3 2017	22,497	$3,356	$149.24	$138.31 - $157.89
Q2 2017	23,933	$3,385	$136.92	$128.21 - $147.45
Q1 2017	31,727	$4,129	$117.37	$102.81 - $130.69
Q4 2016	34,281	$3,529	$105.86	$98.00 - $111.09
Q3 2016	28,724	$3,117	$100.34	$94.06 - $109.76
Q2 2016	26,731	$2,561	$96.05	$90.35 - $100.56
Q3 2014	31,060	$2,149	$70.88	$65.79 - $73.99
Q1 2014	12,140	$798	$64.14	$57.32 - $71.11
Q4 2013	12,138	$727	$55.25	$48.87 - $61.09
Q3 2013	16,447	$854	$47.71	$44.70 - $52.96
Q2 2013	16,589	$755	$44.30	$41.91 - $47.17