ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 80,811 Value ($000) $28,283 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 274,503 Value ($000) $96,831 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 279,375 Value ($000) $108,085 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 300,334 Value ($000) $115,187 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,221,420 Value ($000) $543,141 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,279,049 Value ($000) $662,265 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,308,264 Value ($000) $726,793 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,257,915 Value ($000) $634,744 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 2,388,198 Value ($000) $1,424,799 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 2,265,460 Value ($000) $1,155,158 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 2,369,590 Value ($000) $1,158,706 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 2,323,277 Value ($000) $895,321 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,534,223 Value ($000) $852,842 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 2,071,072 Value ($000) $569,959 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,170,722 Value ($000) $794,614 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 2,535,973 Value ($000) $1,155,441 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 2,588,565 Value ($000) $1,467,871 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 2,427,428 Value ($000) $1,397,518 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 2,407,183 Value ($000) $1,409,742 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 2,330,808 Value ($000) $1,107,996 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,907,912 Value ($000) $954,186 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 1,537,028 Value ($000) $753,804 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,478,147 Value ($000) $643,452 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 1,386,405 Value ($000) $441,209 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 1,357,809 Value ($000) $447,820 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 1,413,348 Value ($000) $390,438 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 1,515,298 Value ($000) $446,482 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 1,744,498 Value ($000) $464,903 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,759,251 Value ($000) $398,012 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,977,414 Value ($000) $533,803 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 2,290,330 Value ($000) $558,405 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 2,489,910 Value ($000) $538,020 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 2,903,530 Value ($000) $508,814 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 3,615,115 Value ($000) $539,304 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 3,813,404 Value ($000) $539,368 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 4,133,266 Value ($000) $537,862 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 4,410,604 Value ($000) $454,072 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 4,310,474 Value ($000) $467,859 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 3,828,878 Value ($000) $366,768 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 23,733 Value ($000) $2,226 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 23,256 Value ($000) $2,186 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 21,844 Value ($000) $1,796 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 9,594 Value ($000) $777 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 10,626 Value ($000) $786 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 10,550 Value ($000) $767 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 9,905 Value ($000) $686 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 9,884 Value ($000) $715 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 10,005 Value ($000) $658 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 9,879 Value ($000) $592 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 10,419 Value ($000) $541 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 10,584 Value ($000) $482 Avg Close $44.30 Range $41.91 - $47.17