ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 5,586,349 Value ($000) $1,955,166 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 5,881,708 Value ($000) $2,074,773 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 6,277,377 Value ($000) $2,428,592 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 6,530,611 Value ($000) $2,504,685 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 5,709,318 Value ($000) $2,538,819 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 5,904,018 Value ($000) $3,056,982 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 6,094,709 Value ($000) $3,385,855 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 6,240,873 Value ($000) $3,149,144 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 6,524,872 Value ($000) $3,892,739 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 6,582,366 Value ($000) $3,356,348 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 6,765,321 Value ($000) $3,308,174 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 6,928,757 Value ($000) $2,670,135 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 7,287,918 Value ($000) $2,452,603 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 7,526,253 Value ($000) $2,071,224 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 7,819,506 Value ($000) $2,862,409 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 7,801,576 Value ($000) $3,554,554 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 8,228,012 Value ($000) $4,665,778 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 8,315,441 Value ($000) $4,787,367 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 8,545,011 Value ($000) $5,004,297 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 8,574,479 Value ($000) $4,076,052 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 8,508,566 Value ($000) $4,255,304 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 8,634,176 Value ($000) $4,234,458 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 8,672,342 Value ($000) $3,775,156 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 8,408,804 Value ($000) $2,676,018 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 8,415,119 Value ($000) $2,775,390 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 8,649,975 Value ($000) $2,389,556 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 8,770,033 Value ($000) $2,584,089 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 8,919,716 Value ($000) $2,377,016 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 9,054,125 Value ($000) $2,048,406 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 10,698,050 Value ($000) $2,887,938 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 11,229,880 Value ($000) $2,737,958 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 11,235,828 Value ($000) $2,427,839 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 12,380,815 Value ($000) $2,169,614 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 13,007,053 Value ($000) $1,940,391 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 13,424,222 Value ($000) $1,898,721 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 13,947,274 Value ($000) $1,814,957 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 14,350,193 Value ($000) $1,477,354 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 14,698,750 Value ($000) $1,595,402 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 15,555,000 Value ($000) $1,490,013 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 15,343,525 Value ($000) $1,439,223 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 16,687,701 Value ($000) $1,567,644 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 17,799,731 Value ($000) $1,463,700 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 18,686,670 Value ($000) $1,513,808 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 19,551,844 Value ($000) $1,445,953 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 20,280,776 Value ($000) $1,474,696 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 21,373,429 Value ($000) $1,478,826 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 21,361,461 Value ($000) $1,545,716 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 23,311,689 Value ($000) $1,532,511 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 30,021,306 Value ($000) $1,797,646 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 32,135,317 Value ($000) $1,669,109 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 32,471,361 Value ($000) $1,479,395 Avg Close $44.30 Range $41.91 - $47.17