ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025

Shares 7,378 Value ($000) $2,582 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 7,398 Value ($000) $2,610 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 7,475 Value ($000) $2,892 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 7,539 Value ($000) $2,891 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 7,634 Value ($000) $3,395 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 7,628 Value ($000) $3,950 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 7,658 Value ($000) $4,254 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 7,701 Value ($000) $3,886 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 7,756 Value ($000) $4,627 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 7,795 Value ($000) $3,975 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 7,800 Value ($000) $3,814 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 7,920 Value ($000) $3,052 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 8,110 Value ($000) $2,729 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 8,199 Value ($000) $2,260 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 8,328 Value ($000) $3,050 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 8,383 Value ($000) $3,820 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 8,379 Value ($000) $4,750 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 8,414 Value ($000) $4,840 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 8,401 Value ($000) $4,920 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 8,503 Value ($000) $4,040 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 8,493 Value ($000) $4,250 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 9,194 Value ($000) $4,510 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 9,754 Value ($000) $4,250 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 9,754 Value ($000) $3,104 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 9,714 Value ($000) $3,204 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 9,814 Value ($000) $2,711 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 10,491 Value ($000) $3,091 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 10,683 Value ($000) $2,847 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 10,718 Value ($000) $2,425 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 10,833 Value ($000) $2,924 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 10,893 Value ($000) $2,656 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 11,478 Value ($000) $2,480 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 12,147 Value ($000) $2,129 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 11,880 Value ($000) $1,772 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 13,060 Value ($000) $1,847 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 13,940 Value ($000) $1,814 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 14,060 Value ($000) $1,447 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 14,810 Value ($000) $1,607 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 14,810 Value ($000) $1,419 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 14,810 Value ($000) $1,389 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 15,400 Value ($000) $1,447 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 16,080 Value ($000) $1,322 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 16,945 Value ($000) $1,373 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 16,949 Value ($000) $1,253 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 16,949 Value ($000) $1,232 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 18,624 Value ($000) $1,289 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 19,274 Value ($000) $1,395 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 19,274 Value ($000) $1,267 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 19,274 Value ($000) $1,154 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 19,509 Value ($000) $1,013 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 20,109 Value ($000) $916 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,378	$2,582	$340.09	$311.59 - $363.70
Q3 2025	7,398	$2,610	$358.75	$330.04 - $392.58
Q2 2025	7,475	$2,892	$385.32	$332.01 - $422.95
Q1 2025	7,539	$2,891	$428.84	$374.50 - $465.70
Q4 2024	7,634	$3,395	$495.13	$432.47 - $557.90
Q3 2024	7,628	$3,950	$548.46	$500.00 - $587.75
Q2 2024	7,658	$4,254	$484.22	$433.97 - $558.48
Q1 2024	7,701	$3,886	$573.19	$485.00 - $638.25
Q4 2023	7,756	$4,627	$576.76	$504.55 - $633.89
Q3 2023	7,795	$3,975	$524.63	$475.00 - $570.24
Q2 2023	7,800	$3,814	$402.84	$331.89 - $518.74
Q1 2023	7,920	$3,052	$355.42	$318.60 - $402.49
Q4 2022	8,110	$2,729	$319.83	$276.60 - $355.67
Q3 2022	8,199	$2,260	$378.38	$274.73 - $451.15
Q2 2022	8,328	$3,050	$406.98	$338.00 - $473.49
Q1 2022	8,383	$3,820	$481.10	$407.94 - $575.00
Q4 2021	8,379	$4,750	$625.08	$538.05 - $699.54
Q3 2021	8,414	$4,840	$629.41	$573.24 - $673.88
Q2 2021	8,401	$4,920	$515.47	$468.50 - $592.24
Q1 2021	8,503	$4,040	$467.43	$420.78 - $506.51
Q4 2020	8,493	$4,250	$483.11	$438.94 - $519.60
Q3 2020	9,194	$4,510	$465.18	$416.29 - $536.88
Q2 2020	9,754	$4,250	$370.53	$289.71 - $446.15
Q1 2020	9,754	$3,104	$342.05	$255.13 - $386.75
Q4 2019	9,714	$3,204	$294.23	$259.57 - $332.88
Q3 2019	9,814	$2,711	$291.94	$267.73 - $313.11
Q2 2019	10,491	$3,091	$277.72	$257.46 - $304.00
Q1 2019	10,683	$2,847	$252.10	$215.15 - $269.80
Q4 2018	10,718	$2,425	$241.40	$204.95 - $277.03
Q3 2018	10,833	$2,924	$257.84	$239.60 - $277.61
Q2 2018	10,893	$2,656	$236.55	$207.22 - $258.91
Q1 2018	11,478	$2,480	$203.33	$175.26 - $231.34
Q4 2017	12,147	$2,129	$172.04	$146.60 - $186.27
Q3 2017	11,880	$1,772	$149.24	$138.31 - $157.89
Q2 2017	13,060	$1,847	$136.92	$128.21 - $147.45
Q1 2017	13,940	$1,814	$117.37	$102.81 - $130.69
Q4 2016	14,060	$1,447	$105.86	$98.00 - $111.09
Q3 2016	14,810	$1,607	$100.34	$94.06 - $109.76
Q2 2016	14,810	$1,419	$96.05	$90.35 - $100.56
Q1 2016	14,810	$1,389	$86.68	$71.27 - $98.00
Q4 2015	15,400	$1,447	$89.84	$79.02 - $96.42
Q3 2015	16,080	$1,322	$81.07	$71.33 - $87.25
Q2 2015	16,945	$1,373	$78.03	$72.78 - $84.36
Q1 2015	16,949	$1,253	$74.59	$68.98 - $80.30
Q4 2014	16,949	$1,232	$70.09	$58.51 - $77.56
Q3 2014	18,624	$1,289	$70.88	$65.79 - $73.99
Q2 2014	19,274	$1,395	$64.50	$57.15 - $74.69
Q1 2014	19,274	$1,267	$64.14	$57.32 - $71.11
Q4 2013	19,274	$1,154	$55.25	$48.87 - $61.09
Q3 2013	19,509	$1,013	$47.71	$44.70 - $52.96
Q2 2013	20,109	$916	$44.30	$41.91 - $47.17