ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 89,675 Value ($000) $31 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 89,675 Value ($000) $32 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 51,671 Value ($000) $20 Avg Close $385.32 Range $332.01 - $422.95
Q1 2023
Shares 8,477 Value ($000) $3 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 63,000 Value ($000) $21 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 63,000 Value ($000) $17,338 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 45,200 Value ($000) $16,546 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 58,200 Value ($000) $26,517 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 93,200 Value ($000) $52,850 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 97,200 Value ($000) $55,960 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 101,200 Value ($000) $59,267 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 101,200 Value ($000) $48,107 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 101,200 Value ($000) $50,612 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 91,200 Value ($000) $44,727 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 87,200 Value ($000) $37,959 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 87,200 Value ($000) $27,751 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 87,200 Value ($000) $28,759 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 102,600 Value ($000) $28,343 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 121,200 Value ($000) $35,712 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 121,900 Value ($000) $32,485 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 124,200 Value ($000) $28,099 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 137,500 Value ($000) $37,118 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 151,700 Value ($000) $36,986 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 160,600 Value ($000) $34,702 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 196,900 Value ($000) $34,505 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 208,400 Value ($000) $31,089 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 214,100 Value ($000) $30,282 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 170,100 Value ($000) $22,135 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 131,700 Value ($000) $13,559 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 134,200 Value ($000) $14,566 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 259,200 Value ($000) $24,829 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 136,100 Value ($000) $12,766 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 219,100 Value ($000) $20,582 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 176,300 Value ($000) $14,495 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 176,300 Value ($000) $14,282 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 176,300 Value ($000) $13,036 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 195,300 Value ($000) $14,198 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 203,300 Value ($000) $14,066 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 204,300 Value ($000) $14,783 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 215,300 Value ($000) $14,154 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 221,300 Value ($000) $13,251 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 217,500 Value ($000) $11,297 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 228,900 Value ($000) $10,429 Avg Close $44.30 Range $41.91 - $47.17