ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 54,191 Value ($000) $19 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 58,466 Value ($000) $21 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 60,807 Value ($000) $24 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 63,907 Value ($000) $25 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 63,097 Value ($000) $28 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 58,550 Value ($000) $30 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 60,255 Value ($000) $33 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 60,130 Value ($000) $30 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 62,950 Value ($000) $38 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 67,205 Value ($000) $34 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 69,900 Value ($000) $34 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 77,889 Value ($000) $30 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 79,845 Value ($000) $27 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 80,918 Value ($000) $22,268 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 82,089 Value ($000) $30,049 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 94,745 Value ($000) $43,166 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 110,996 Value ($000) $62,940 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 115,221 Value ($000) $66,333 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 107,954 Value ($000) $63,221 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 83,581 Value ($000) $39,730 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 86,441 Value ($000) $43,229 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 88,307 Value ($000) $43,307 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 102,006 Value ($000) $44,403 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 97,995 Value ($000) $31,185 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 93,011 Value ($000) $30,674 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 111,892 Value ($000) $30,909 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 74,164 Value ($000) $21,850 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 74,488 Value ($000) $19,847 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 78,854 Value ($000) $17,837 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 77,154 Value ($000) $20,826 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 76,669 Value ($000) $18,690 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 62,039 Value ($000) $13,404 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 53,899 Value ($000) $9,444 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 6,492 Value ($000) $968 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 1,752 Value ($000) $247 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 1,472 Value ($000) $191 Avg Close $117.37 Range $102.81 - $130.69