ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2025

Shares 2,873 Value ($000) $1,006 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 3,025 Value ($000) $1,067 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 3,082 Value ($000) $1,192 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 3,247 Value ($000) $1,245 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 3,451 Value ($000) $1,535 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 3,581 Value ($000) $1,854 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 3,592 Value ($000) $1,996 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 3,533 Value ($000) $1,783 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 2,956 Value ($000) $1,764 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 3,012 Value ($000) $1,536 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 3,062 Value ($000) $1,497 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 3,320 Value ($000) $1,279 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 3,148 Value ($000) $1,059 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 3,567 Value ($000) $982 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 3,895 Value ($000) $1,426 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 4,080 Value ($000) $1,859 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 4,051 Value ($000) $2,297 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 4,863 Value ($000) $2,800 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 4,145 Value ($000) $2,427 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 4,193 Value ($000) $1,993 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 4,988 Value ($000) $2,495 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 4,356 Value ($000) $2,136 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 4,415 Value ($000) $1,922 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 5,353 Value ($000) $1,704 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 5,463 Value ($000) $1,802 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 5,523 Value ($000) $1,526 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 5,540 Value ($000) $1,632 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 5,995 Value ($000) $1,598 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 6,171 Value ($000) $1,396 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 5,933 Value ($000) $1,602 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 5,950 Value ($000) $1,451 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 3,925 Value ($000) $848 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 4,125 Value ($000) $723 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 4,130 Value ($000) $616 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 4,130 Value ($000) $584 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 4,355 Value ($000) $567 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 4,395 Value ($000) $452 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 4,420 Value ($000) $480 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 4,460 Value ($000) $427 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 4,460 Value ($000) $418 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 2,990 Value ($000) $281 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 3,015 Value ($000) $248 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 3,015 Value ($000) $244 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 3,090 Value ($000) $228 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 3,120 Value ($000) $227 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 3,120 Value ($000) $216 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 3,370 Value ($000) $244 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 3,370 Value ($000) $222 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 3,370 Value ($000) $202 Avg Close $55.25 Range $48.87 - $61.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,873	$1,006	$340.09	$311.59 - $363.70
Q3 2025	3,025	$1,067	$358.75	$330.04 - $392.58
Q2 2025	3,082	$1,192	$385.32	$332.01 - $422.95
Q1 2025	3,247	$1,245	$428.84	$374.50 - $465.70
Q4 2024	3,451	$1,535	$495.13	$432.47 - $557.90
Q3 2024	3,581	$1,854	$548.46	$500.00 - $587.75
Q2 2024	3,592	$1,996	$484.22	$433.97 - $558.48
Q1 2024	3,533	$1,783	$573.19	$485.00 - $638.25
Q4 2023	2,956	$1,764	$576.76	$504.55 - $633.89
Q3 2023	3,012	$1,536	$524.63	$475.00 - $570.24
Q2 2023	3,062	$1,497	$402.84	$331.89 - $518.74
Q1 2023	3,320	$1,279	$355.42	$318.60 - $402.49
Q4 2022	3,148	$1,059	$319.83	$276.60 - $355.67
Q3 2022	3,567	$982	$378.38	$274.73 - $451.15
Q2 2022	3,895	$1,426	$406.98	$338.00 - $473.49
Q1 2022	4,080	$1,859	$481.10	$407.94 - $575.00
Q4 2021	4,051	$2,297	$625.08	$538.05 - $699.54
Q3 2021	4,863	$2,800	$629.41	$573.24 - $673.88
Q2 2021	4,145	$2,427	$515.47	$468.50 - $592.24
Q1 2021	4,193	$1,993	$467.43	$420.78 - $506.51
Q4 2020	4,988	$2,495	$483.11	$438.94 - $519.60
Q3 2020	4,356	$2,136	$465.18	$416.29 - $536.88
Q2 2020	4,415	$1,922	$370.53	$289.71 - $446.15
Q1 2020	5,353	$1,704	$342.05	$255.13 - $386.75
Q4 2019	5,463	$1,802	$294.23	$259.57 - $332.88
Q3 2019	5,523	$1,526	$291.94	$267.73 - $313.11
Q2 2019	5,540	$1,632	$277.72	$257.46 - $304.00
Q1 2019	5,995	$1,598	$252.10	$215.15 - $269.80
Q4 2018	6,171	$1,396	$241.40	$204.95 - $277.03
Q3 2018	5,933	$1,602	$257.84	$239.60 - $277.61
Q2 2018	5,950	$1,451	$236.55	$207.22 - $258.91
Q1 2018	3,925	$848	$203.33	$175.26 - $231.34
Q4 2017	4,125	$723	$172.04	$146.60 - $186.27
Q3 2017	4,130	$616	$149.24	$138.31 - $157.89
Q2 2017	4,130	$584	$136.92	$128.21 - $147.45
Q1 2017	4,355	$567	$117.37	$102.81 - $130.69
Q4 2016	4,395	$452	$105.86	$98.00 - $111.09
Q3 2016	4,420	$480	$100.34	$94.06 - $109.76
Q2 2016	4,460	$427	$96.05	$90.35 - $100.56
Q1 2016	4,460	$418	$86.68	$71.27 - $98.00
Q4 2015	2,990	$281	$89.84	$79.02 - $96.42
Q3 2015	3,015	$248	$81.07	$71.33 - $87.25
Q2 2015	3,015	$244	$78.03	$72.78 - $84.36
Q1 2015	3,090	$228	$74.59	$68.98 - $80.30
Q4 2014	3,120	$227	$70.09	$58.51 - $77.56
Q3 2014	3,120	$216	$70.88	$65.79 - $73.99
Q2 2014	3,370	$244	$64.50	$57.15 - $74.69
Q1 2014	3,370	$222	$64.14	$57.32 - $71.11
Q4 2013	3,370	$202	$55.25	$48.87 - $61.09