ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 252,913 Value ($000) $88,517 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 258,964 Value ($000) $91,350 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 300,280 Value ($000) $116,172 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 350,705 Value ($000) $134,506 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 351,640 Value ($000) $156,367 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 360,195 Value ($000) $186,502 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 373,307 Value ($000) $207,387 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 460,041 Value ($000) $232,137 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 513,727 Value ($000) $306,490 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 530,424 Value ($000) $270,463 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 567,588 Value ($000) $277,545 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 614,715 Value ($000) $236,893 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 583,455 Value ($000) $196,350 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 540,455 Value ($000) $148,733 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 489,436 Value ($000) $179,163 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 537,408 Value ($000) $244,854 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 496,019 Value ($000) $281,273 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 463,057 Value ($000) $266,591 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 413,980 Value ($000) $242,443 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 459,156 Value ($000) $218,269 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 528,440 Value ($000) $264,283 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 526,603 Value ($000) $258,262 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 542,903 Value ($000) $236,331 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 515,703 Value ($000) $164,117 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 515,003 Value ($000) $169,853 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 502,903 Value ($000) $138,927 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 518,103 Value ($000) $152,659 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 506,003 Value ($000) $134,845 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 535,823 Value ($000) $121,225 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 540,923 Value ($000) $146,022 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 586,019 Value ($000) $142,877 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 598,819 Value ($000) $129,393 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 639,419 Value ($000) $112,052 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 615,619 Value ($000) $91,838 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 672,749 Value ($000) $95,154 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 634,814 Value ($000) $82,608 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 655,191 Value ($000) $67,452 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 547,803 Value ($000) $59,459 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 438,703 Value ($000) $42,023 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 374,203 Value ($000) $35,100 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 478,203 Value ($000) $44,922 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 427,303 Value ($000) $35,132 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 365,670 Value ($000) $29,623 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 395,070 Value ($000) $29,211 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 388,370 Value ($000) $28,234 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 355,270 Value ($000) $24,581 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 349,800 Value ($000) $25,312 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 370,300 Value ($000) $24,344 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 346,900 Value ($000) $20,772 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 425,700 Value ($000) $22,111 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 209,200 Value ($000) $9,531 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,913	$88,517	$340.09	$311.59 - $363.70
Q3 2025	258,964	$91,350	$358.75	$330.04 - $392.58
Q2 2025	300,280	$116,172	$385.32	$332.01 - $422.95
Q1 2025	350,705	$134,506	$428.84	$374.50 - $465.70
Q4 2024	351,640	$156,367	$495.13	$432.47 - $557.90
Q3 2024	360,195	$186,502	$548.46	$500.00 - $587.75
Q2 2024	373,307	$207,387	$484.22	$433.97 - $558.48
Q1 2024	460,041	$232,137	$573.19	$485.00 - $638.25
Q4 2023	513,727	$306,490	$576.76	$504.55 - $633.89
Q3 2023	530,424	$270,463	$524.63	$475.00 - $570.24
Q2 2023	567,588	$277,545	$402.84	$331.89 - $518.74
Q1 2023	614,715	$236,893	$355.42	$318.60 - $402.49
Q4 2022	583,455	$196,350	$319.83	$276.60 - $355.67
Q3 2022	540,455	$148,733	$378.38	$274.73 - $451.15
Q2 2022	489,436	$179,163	$406.98	$338.00 - $473.49
Q1 2022	537,408	$244,854	$481.10	$407.94 - $575.00
Q4 2021	496,019	$281,273	$625.08	$538.05 - $699.54
Q3 2021	463,057	$266,591	$629.41	$573.24 - $673.88
Q2 2021	413,980	$242,443	$515.47	$468.50 - $592.24
Q1 2021	459,156	$218,269	$467.43	$420.78 - $506.51
Q4 2020	528,440	$264,283	$483.11	$438.94 - $519.60
Q3 2020	526,603	$258,262	$465.18	$416.29 - $536.88
Q2 2020	542,903	$236,331	$370.53	$289.71 - $446.15
Q1 2020	515,703	$164,117	$342.05	$255.13 - $386.75
Q4 2019	515,003	$169,853	$294.23	$259.57 - $332.88
Q3 2019	502,903	$138,927	$291.94	$267.73 - $313.11
Q2 2019	518,103	$152,659	$277.72	$257.46 - $304.00
Q1 2019	506,003	$134,845	$252.10	$215.15 - $269.80
Q4 2018	535,823	$121,225	$241.40	$204.95 - $277.03
Q3 2018	540,923	$146,022	$257.84	$239.60 - $277.61
Q2 2018	586,019	$142,877	$236.55	$207.22 - $258.91
Q1 2018	598,819	$129,393	$203.33	$175.26 - $231.34
Q4 2017	639,419	$112,052	$172.04	$146.60 - $186.27
Q3 2017	615,619	$91,838	$149.24	$138.31 - $157.89
Q2 2017	672,749	$95,154	$136.92	$128.21 - $147.45
Q1 2017	634,814	$82,608	$117.37	$102.81 - $130.69
Q4 2016	655,191	$67,452	$105.86	$98.00 - $111.09
Q3 2016	547,803	$59,459	$100.34	$94.06 - $109.76
Q2 2016	438,703	$42,023	$96.05	$90.35 - $100.56
Q1 2016	374,203	$35,100	$86.68	$71.27 - $98.00
Q4 2015	478,203	$44,922	$89.84	$79.02 - $96.42
Q3 2015	427,303	$35,132	$81.07	$71.33 - $87.25
Q2 2015	365,670	$29,623	$78.03	$72.78 - $84.36
Q1 2015	395,070	$29,211	$74.59	$68.98 - $80.30
Q4 2014	388,370	$28,234	$70.09	$58.51 - $77.56
Q3 2014	355,270	$24,581	$70.88	$65.79 - $73.99
Q2 2014	349,800	$25,312	$64.50	$57.15 - $74.69
Q1 2014	370,300	$24,344	$64.14	$57.32 - $71.11
Q4 2013	346,900	$20,772	$55.25	$48.87 - $61.09
Q3 2013	425,700	$22,111	$47.71	$44.70 - $52.96
Q2 2013	209,200	$9,531	$44.30	$41.91 - $47.17