ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 56,192 Value ($000) $19,667 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 58,669 Value ($000) $20,695 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 59,124 Value ($000) $22,874 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 59,119 Value ($000) $22,674 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 76,311 Value ($000) $33,934 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 73,169 Value ($000) $37,885 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 70,866 Value ($000) $39,369 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 71,047 Value ($000) $35,850 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 72,128 Value ($000) $43,032 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 72,471 Value ($000) $36,953 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 72,147 Value ($000) $35,279 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 55,003 Value ($000) $21,197 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 53,376 Value ($000) $17,963 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 51,561 Value ($000) $14,190 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 49,310 Value ($000) $18,050 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 53,791 Value ($000) $24,508 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 52,548 Value ($000) $29,797 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 51,619 Value ($000) $29,718 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 52,057 Value ($000) $30,486 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 51,598 Value ($000) $24,528 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 49,373 Value ($000) $24,692 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 44,811 Value ($000) $21,976 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 43,607 Value ($000) $18,982 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 43,712 Value ($000) $13,910 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 41,465 Value ($000) $13,675 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 42,163 Value ($000) $11,647 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 38,759 Value ($000) $11,420 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 139,053 Value ($000) $37,056 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 40,124 Value ($000) $9,077 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 41,411 Value ($000) $11,178 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 41,685 Value ($000) $10,163 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 41,323 Value ($000) $8,929 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 43,498 Value ($000) $7,622 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 46,518 Value ($000) $6,939 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 47,874 Value ($000) $6,771 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 52,637 Value ($000) $6,849 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 47,408 Value ($000) $4,880 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 38,394 Value ($000) $4,167 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 38,489 Value ($000) $3,686 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 37,936 Value ($000) $3,558 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 36,104 Value ($000) $3,391 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 38,191 Value ($000) $3,140 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 39,088 Value ($000) $3,166 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 38,240 Value ($000) $2,827 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 41,167 Value ($000) $2,992 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 43,722 Value ($000) $3,025 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 48,228 Value ($000) $3,489 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 50,509 Value ($000) $3,320 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 54,066 Value ($000) $3,237 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 59,076 Value ($000) $3,068 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 62,599 Value ($000) $2,852 Avg Close $44.30 Range $41.91 - $47.17