ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025
Shares 34,887 Value ($000) $12,210 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 26,608 Value ($000) $9,386 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 58,122 Value ($000) $22,486 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 59,142 Value ($000) $22,683 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 41,002 Value ($000) $18,233 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 19,518 Value ($000) $10,106 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 17,995 Value ($000) $9,997 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 17,197 Value ($000) $8,678 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 5,583 Value ($000) $3,331 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 5,961 Value ($000) $3,040 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 97,417 Value ($000) $47,636 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 102,598 Value ($000) $39,538 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 98,338 Value ($000) $33 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 136,450 Value ($000) $37,551 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 134,185 Value ($000) $49,120 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 128,953 Value ($000) $58,754 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 82,442 Value ($000) $46,750 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 81,690 Value ($000) $47,031 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 92,631 Value ($000) $54,248 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 90,848 Value ($000) $43,186 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 91,013 Value ($000) $45,517 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 91,267 Value ($000) $44,760 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 94,267 Value ($000) $41,035 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 92,566 Value ($000) $29,458 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 3,820 Value ($000) $1,260 Avg Close $294.23 Range $259.57 - $332.88