ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 22,622 Value ($000) $7,917 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 18,282 Value ($000) $6,449 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 21,052 Value ($000) $8,145 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 17,168 Value ($000) $6,584 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 18,900 Value ($000) $8,404 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 17,646 Value ($000) $9,137 Avg Close $548.46 Range $500.00 - $587.75
Q2 2015
Shares 23,000 Value ($000) $1,863 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 18,000 Value ($000) $1,331 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 10,000 Value ($000) $727 Avg Close $70.09 Range $58.51 - $77.56