ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 635 Value ($000) $222 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 655 Value ($000) $231 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 24,230 Value ($000) $9,374 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 654,554 Value ($000) $251,041 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,314,546 Value ($000) $584,552 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,951,871 Value ($000) $1,010,640 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,974,734 Value ($000) $1,097,044 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,959,049 Value ($000) $988,536 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,836,405 Value ($000) $1,095,599 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,834,051 Value ($000) $935,183 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,739,525 Value ($000) $850,610 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,717,491 Value ($000) $661,870 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,788,423 Value ($000) $601,858 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,861,314 Value ($000) $512,234 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,532,567 Value ($000) $927,071 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 2,817,314 Value ($000) $1,283,625 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 3,143,010 Value ($000) $1,782,275 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 3,282,758 Value ($000) $1,889,950 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 3,409,418 Value ($000) $1,996,692 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 3,437,134 Value ($000) $1,633,910 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 3,506,351 Value ($000) $1,753,596 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 3,571,498 Value ($000) $1,751,570 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 3,811,367 Value ($000) $1,659,126 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 3,766,519 Value ($000) $1,198,657 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 4,042,905 Value ($000) $1,352,069 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 3,987,589 Value ($000) $1,101,571 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 3,924,180 Value ($000) $1,156,260 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 3,833,064 Value ($000) $1,021,473 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 3,689,907 Value ($000) $834,805 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 3,890,254 Value ($000) $1,050,174 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 3,880,356 Value ($000) $946,070 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 4,079,858 Value ($000) $881,576 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 3,996,110 Value ($000) $700,278 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 3,811,366 Value ($000) $568,580 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 3,784,522 Value ($000) $535,283 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 3,432,815 Value ($000) $446,712 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 3,201,717 Value ($000) $329,617 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 2,946,691 Value ($000) $319,834 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 2,791,794 Value ($000) $267,426 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 2,648,970 Value ($000) $248,473 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 2,081,955 Value ($000) $195,579 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 2,040,813 Value ($000) $167,796 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 718,663 Value ($000) $58,219 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 720,872 Value ($000) $53,301 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 687,134 Value ($000) $49,955 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 687,134 Value ($000) $47,543 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 648,528 Value ($000) $46,927 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 590,454 Value ($000) $38,816 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 594,292 Value ($000) $35,586 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 429,936 Value ($000) $22,331 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 364,001 Value ($000) $16,584 Avg Close $44.30 Range $41.91 - $47.17