ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 461,955 Value ($000) $161,680 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 598,693 Value ($000) $211,189 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 760,192 Value ($000) $294,100 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 767,517 Value ($000) $294,366 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 845,979 Value ($000) $376,190 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 867,552 Value ($000) $449,201 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 906,648 Value ($000) $503,679 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 916,505 Value ($000) $462,469 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 987,907 Value ($000) $589,385 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 1,030,053 Value ($000) $525,224 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 853,723 Value ($000) $417,462 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 877,640 Value ($000) $338,216 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 864,396 Value ($000) $290,895 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 842,409 Value ($000) $231,831 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 861,132 Value ($000) $315,226 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 851,638 Value ($000) $388,023 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 820,566 Value ($000) $465,310 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 794,271 Value ($000) $457,278 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 787,304 Value ($000) $461,077 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 741,168 Value ($000) $352,329 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 665,204 Value ($000) $332,682 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 608,449 Value ($000) $298,402 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 595,919 Value ($000) $259,408 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 524,865 Value ($000) $167,033 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 480,773 Value ($000) $158,564 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 450,529 Value ($000) $124,459 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 422,603 Value ($000) $124,520 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 371,718 Value ($000) $99,059 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 332,641 Value ($000) $75,257 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 3,413 Value ($000) $921 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 110,996 Value ($000) $27,061 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 126,989 Value ($000) $27,496 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 227,725 Value ($000) $39,906 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 221,530 Value ($000) $33,049 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 217,090 Value ($000) $30,704 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 228,125 Value ($000) $29,684 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 225,814 Value ($000) $23,247 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 217,441 Value ($000) $23,601 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 259,880 Value ($000) $24,894 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 243,207 Value ($000) $22,813 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 222,576 Value ($000) $20,909 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 216,770 Value ($000) $17,823 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 210,390 Value ($000) $17,044 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 207,271 Value ($000) $15,326 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 6,851 Value ($000) $498 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 13,687 Value ($000) $947 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 11,553 Value ($000) $836 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 11,254 Value ($000) $740 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 9,744 Value ($000) $583 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 1,530 Value ($000) $79 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 1,859 Value ($000) $85 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	461,955	$161,680	$340.09	$311.59 - $363.70
Q3 2025	598,693	$211,189	$358.75	$330.04 - $392.58
Q2 2025	760,192	$294,100	$385.32	$332.01 - $422.95
Q1 2025	767,517	$294,366	$428.84	$374.50 - $465.70
Q4 2024	845,979	$376,190	$495.13	$432.47 - $557.90
Q3 2024	867,552	$449,201	$548.46	$500.00 - $587.75
Q2 2024	906,648	$503,679	$484.22	$433.97 - $558.48
Q1 2024	916,505	$462,469	$573.19	$485.00 - $638.25
Q4 2023	987,907	$589,385	$576.76	$504.55 - $633.89
Q3 2023	1,030,053	$525,224	$524.63	$475.00 - $570.24
Q2 2023	853,723	$417,462	$402.84	$331.89 - $518.74
Q1 2023	877,640	$338,216	$355.42	$318.60 - $402.49
Q4 2022	864,396	$290,895	$319.83	$276.60 - $355.67
Q3 2022	842,409	$231,831	$378.38	$274.73 - $451.15
Q2 2022	861,132	$315,226	$406.98	$338.00 - $473.49
Q1 2022	851,638	$388,023	$481.10	$407.94 - $575.00
Q4 2021	820,566	$465,310	$625.08	$538.05 - $699.54
Q3 2021	794,271	$457,278	$629.41	$573.24 - $673.88
Q2 2021	787,304	$461,077	$515.47	$468.50 - $592.24
Q1 2021	741,168	$352,329	$467.43	$420.78 - $506.51
Q4 2020	665,204	$332,682	$483.11	$438.94 - $519.60
Q3 2020	608,449	$298,402	$465.18	$416.29 - $536.88
Q2 2020	595,919	$259,408	$370.53	$289.71 - $446.15
Q1 2020	524,865	$167,033	$342.05	$255.13 - $386.75
Q4 2019	480,773	$158,564	$294.23	$259.57 - $332.88
Q3 2019	450,529	$124,459	$291.94	$267.73 - $313.11
Q2 2019	422,603	$124,520	$277.72	$257.46 - $304.00
Q1 2019	371,718	$99,059	$252.10	$215.15 - $269.80
Q4 2018	332,641	$75,257	$241.40	$204.95 - $277.03
Q3 2018	3,413	$921	$257.84	$239.60 - $277.61
Q2 2018	110,996	$27,061	$236.55	$207.22 - $258.91
Q1 2018	126,989	$27,496	$203.33	$175.26 - $231.34
Q4 2017	227,725	$39,906	$172.04	$146.60 - $186.27
Q3 2017	221,530	$33,049	$149.24	$138.31 - $157.89
Q2 2017	217,090	$30,704	$136.92	$128.21 - $147.45
Q1 2017	228,125	$29,684	$117.37	$102.81 - $130.69
Q4 2016	225,814	$23,247	$105.86	$98.00 - $111.09
Q3 2016	217,441	$23,601	$100.34	$94.06 - $109.76
Q2 2016	259,880	$24,894	$96.05	$90.35 - $100.56
Q1 2016	243,207	$22,813	$86.68	$71.27 - $98.00
Q4 2015	222,576	$20,909	$89.84	$79.02 - $96.42
Q3 2015	216,770	$17,823	$81.07	$71.33 - $87.25
Q2 2015	210,390	$17,044	$78.03	$72.78 - $84.36
Q1 2015	207,271	$15,326	$74.59	$68.98 - $80.30
Q4 2014	6,851	$498	$70.09	$58.51 - $77.56
Q3 2014	13,687	$947	$70.88	$65.79 - $73.99
Q2 2014	11,553	$836	$64.50	$57.15 - $74.69
Q1 2014	11,254	$740	$64.14	$57.32 - $71.11
Q4 2013	9,744	$583	$55.25	$48.87 - $61.09
Q3 2013	1,530	$79	$47.71	$44.70 - $52.96
Q2 2013	1,859	$85	$44.30	$41.91 - $47.17