ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 1,275,055 Value ($000) $446,256 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,262,696 Value ($000) $445,416 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 729,498 Value ($000) $282,228 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 583,311 Value ($000) $223,717 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 235,756 Value ($000) $104,836 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 44,954 Value ($000) $23,276 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 62,909 Value ($000) $34,948 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 148,941 Value ($000) $75,156 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 6,206 Value ($000) $3,703 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 6,295 Value ($000) $3,210 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 5,024 Value ($000) $2,457 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 27,046 Value ($000) $10,423 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 15,292 Value ($000) $5,146 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 15,947 Value ($000) $4,389 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,148 Value ($000) $786 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 3,366 Value ($000) $1,534 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 5,889 Value ($000) $3,339 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 9,851 Value ($000) $5,671 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 25,380 Value ($000) $14,864 Avg Close $515.47 Range $468.50 - $592.24
Q4 2020
Shares 22,302 Value ($000) $11,154 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 15,312 Value ($000) $7,509 Avg Close $465.18 Range $416.29 - $536.88
Q4 2019
Shares 9,292 Value ($000) $3,065 Avg Close $294.23 Range $259.57 - $332.88
Q1 2018
Shares 1,265 Value ($000) $273 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 12,468 Value ($000) $2,185 Avg Close $172.04 Range $146.60 - $186.27
Q2 2017
Shares 84,446 Value ($000) $11,944 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 89,664 Value ($000) $11,668 Avg Close $117.37 Range $102.81 - $130.69
Q3 2016
Shares 125,900 Value ($000) $13,665 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 66,200 Value ($000) $6,341 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 148,279 Value ($000) $13,909 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 97,479 Value ($000) $9,157 Avg Close $89.84 Range $79.02 - $96.42
Q1 2015
Shares 86,152 Value ($000) $6,370 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 52,252 Value ($000) $3,799 Avg Close $70.09 Range $58.51 - $77.56
Q2 2014
Shares 86,503 Value ($000) $6,259 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 72,403 Value ($000) $4,760 Avg Close $64.14 Range $57.32 - $71.11