ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2025

Shares 165,650 Value ($000) $57,976 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 223,645 Value ($000) $78,891 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 342,163 Value ($000) $132,376 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 341,560 Value ($000) $130,999 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 339,225 Value ($000) $150,847 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 339,060 Value ($000) $175,558 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 340,665 Value ($000) $189,253 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 340,732 Value ($000) $171,933 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 340,610 Value ($000) $203,208 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 341,280 Value ($000) $174,019 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 341,564 Value ($000) $167,021 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 340,778 Value ($000) $131,326 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 340,323 Value ($000) $114,529 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 341,989 Value ($000) $94,115 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 348,022 Value ($000) $127,397 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 362,158 Value ($000) $165,014 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 423,743 Value ($000) $240,288 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 423,574 Value ($000) $262,704 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 423,456 Value ($000) $247,993 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 423,588 Value ($000) $201,361 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 427,983 Value ($000) $214,043 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 428,278 Value ($000) $210,040 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 431,355 Value ($000) $187,773 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 431,355 Value ($000) $137,321 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 431,329 Value ($000) $142,257 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 431,329 Value ($000) $119,155 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 482,029 Value ($000) $142,030 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 482,049 Value ($000) $128,461 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 484,129 Value ($000) $109,529 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 485,804 Value ($000) $131,143 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 486,154 Value ($000) $118,529 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 486,648 Value ($000) $105,155 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 486,710 Value ($000) $85,291 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 536,830 Value ($000) $80,433 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 535,474 Value ($000) $75,737 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 535,488 Value ($000) $69,683 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 625,638 Value ($000) $64,409 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 834,838 Value ($000) $90,613 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 935,311 Value ($000) $89,593 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 937,261 Value ($000) $88,905 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 1,037,261 Value ($000) $97,440 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 1,220,363 Value ($000) $100,338 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 1,220,363 Value ($000) $98,897 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 1,221,563 Value ($000) $90,322 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 1,221,363 Value ($000) $88,793 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 1,220,686 Value ($000) $84,459 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 1,220,436 Value ($000) $88,311 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 1,217,695 Value ($000) $80,051 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 1,336,455 Value ($000) $80,026 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 1,336,455 Value ($000) $69,415 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 1,336,455 Value ($000) $60,889 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,650	$57,976	$340.09	$311.59 - $363.70
Q3 2025	223,645	$78,891	$358.75	$330.04 - $392.58
Q2 2025	342,163	$132,376	$385.32	$332.01 - $422.95
Q1 2025	341,560	$130,999	$428.84	$374.50 - $465.70
Q4 2024	339,225	$150,847	$495.13	$432.47 - $557.90
Q3 2024	339,060	$175,558	$548.46	$500.00 - $587.75
Q2 2024	340,665	$189,253	$484.22	$433.97 - $558.48
Q1 2024	340,732	$171,933	$573.19	$485.00 - $638.25
Q4 2023	340,610	$203,208	$576.76	$504.55 - $633.89
Q3 2023	341,280	$174,019	$524.63	$475.00 - $570.24
Q2 2023	341,564	$167,021	$402.84	$331.89 - $518.74
Q1 2023	340,778	$131,326	$355.42	$318.60 - $402.49
Q4 2022	340,323	$114,529	$319.83	$276.60 - $355.67
Q3 2022	341,989	$94,115	$378.38	$274.73 - $451.15
Q2 2022	348,022	$127,397	$406.98	$338.00 - $473.49
Q1 2022	362,158	$165,014	$481.10	$407.94 - $575.00
Q4 2021	423,743	$240,288	$625.08	$538.05 - $699.54
Q3 2021	423,574	$262,704	$629.41	$573.24 - $673.88
Q2 2021	423,456	$247,993	$515.47	$468.50 - $592.24
Q1 2021	423,588	$201,361	$467.43	$420.78 - $506.51
Q4 2020	427,983	$214,043	$483.11	$438.94 - $519.60
Q3 2020	428,278	$210,040	$465.18	$416.29 - $536.88
Q2 2020	431,355	$187,773	$370.53	$289.71 - $446.15
Q1 2020	431,355	$137,321	$342.05	$255.13 - $386.75
Q4 2019	431,329	$142,257	$294.23	$259.57 - $332.88
Q3 2019	431,329	$119,155	$291.94	$267.73 - $313.11
Q2 2019	482,029	$142,030	$277.72	$257.46 - $304.00
Q1 2019	482,049	$128,461	$252.10	$215.15 - $269.80
Q4 2018	484,129	$109,529	$241.40	$204.95 - $277.03
Q3 2018	485,804	$131,143	$257.84	$239.60 - $277.61
Q2 2018	486,154	$118,529	$236.55	$207.22 - $258.91
Q1 2018	486,648	$105,155	$203.33	$175.26 - $231.34
Q4 2017	486,710	$85,291	$172.04	$146.60 - $186.27
Q3 2017	536,830	$80,433	$149.24	$138.31 - $157.89
Q2 2017	535,474	$75,737	$136.92	$128.21 - $147.45
Q1 2017	535,488	$69,683	$117.37	$102.81 - $130.69
Q4 2016	625,638	$64,409	$105.86	$98.00 - $111.09
Q3 2016	834,838	$90,613	$100.34	$94.06 - $109.76
Q2 2016	935,311	$89,593	$96.05	$90.35 - $100.56
Q1 2016	937,261	$88,905	$86.68	$71.27 - $98.00
Q4 2015	1,037,261	$97,440	$89.84	$79.02 - $96.42
Q3 2015	1,220,363	$100,338	$81.07	$71.33 - $87.25
Q2 2015	1,220,363	$98,897	$78.03	$72.78 - $84.36
Q1 2015	1,221,563	$90,322	$74.59	$68.98 - $80.30
Q4 2014	1,221,363	$88,793	$70.09	$58.51 - $77.56
Q3 2014	1,220,686	$84,459	$70.88	$65.79 - $73.99
Q2 2014	1,220,436	$88,311	$64.50	$57.15 - $74.69
Q1 2014	1,217,695	$80,051	$64.14	$57.32 - $71.11
Q4 2013	1,336,455	$80,026	$55.25	$48.87 - $61.09
Q3 2013	1,336,455	$69,415	$47.71	$44.70 - $52.96
Q2 2013	1,336,455	$60,889	$44.30	$41.91 - $47.17