ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

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

Q4 2025
Shares 5,680 Value ($000) $1,988 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 6,323 Value ($000) $2,230 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 10,320 Value ($000) $3,993 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 13,674 Value ($000) $5,244 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 12,968 Value ($000) $5,767 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 13,025 Value ($000) $6,744 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 12,749 Value ($000) $7,083 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 12,266 Value ($000) $6,189 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 13,190 Value ($000) $7,869 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 13,179 Value ($000) $6,720 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 13,751 Value ($000) $6,724 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 13,670 Value ($000) $5,268 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 13,969 Value ($000) $4,701 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 13,718 Value ($000) $3,775 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 16,162 Value ($000) $5,916 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 15,969 Value ($000) $7,276 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 15,262 Value ($000) $8,654 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 15,052 Value ($000) $8,666 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 14,980 Value ($000) $8,773 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 14,780 Value ($000) $7,026 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 15,239 Value ($000) $7,621 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 15,504 Value ($000) $7,604 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 16,011 Value ($000) $6,970 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 16,688 Value ($000) $5,311 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 16,288 Value ($000) $5,372 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 16,988 Value ($000) $4,693 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 17,276 Value ($000) $5,090 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 17,314 Value ($000) $4,614 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 17,273 Value ($000) $3,908 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 12,208 Value ($000) $3,296 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 12,265 Value ($000) $2,990 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 12,488 Value ($000) $2,698 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 8,949 Value ($000) $1,568 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 9,140 Value ($000) $1,364 Avg Close $149.24 Range $138.31 - $157.89