ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q2 2025
Shares 26,658 Value ($000) $10,313 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 27,535 Value ($000) $10,560 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 27,876 Value ($000) $12,396 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 36,878 Value ($000) $19 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 37,560 Value ($000) $21 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 41,086 Value ($000) $21 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 44,925 Value ($000) $27 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 49,985 Value ($000) $25 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 64,127 Value ($000) $31 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 58,801 Value ($000) $23 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 61,647 Value ($000) $21 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 63,156 Value ($000) $17,381 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 64,580 Value ($000) $23,640 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 62,418 Value ($000) $28,439 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 56,327 Value ($000) $31,941 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 56,967 Value ($000) $32,797 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 57,273 Value ($000) $33,541 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 24,620 Value ($000) $11,704 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 24,900 Value ($000) $12,453 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 23,106 Value ($000) $11,332 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 22,342 Value ($000) $9,726 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 21,581 Value ($000) $6,868 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 20,537 Value ($000) $6,773 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 21,236 Value ($000) $5,866 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 21,131 Value ($000) $6,226 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 21,195 Value ($000) $5,648 Avg Close $252.10 Range $215.15 - $269.80