ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 206,950 Value ($000) $72,430 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 175,920 Value ($000) $62,056 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 129,956 Value ($000) $50,277 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 378,861 Value ($000) $145,305 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 498,496 Value ($000) $221,671 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 512,112 Value ($000) $265,161 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 592,991 Value ($000) $329,430 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 639,248 Value ($000) $322,565 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 636,129 Value ($000) $379,515 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 636,587 Value ($000) $324,596 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 620,650 Value ($000) $303,492 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 712,283 Value ($000) $274,492 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 633,456 Value ($000) $213,177 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 695,238 Value ($000) $191,330 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 603,124 Value ($000) $220,780 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 579,209 Value ($000) $263,898 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 680,038 Value ($000) $385,624 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 689,209 Value ($000) $396,793 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 709,763 Value ($000) $415,664 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 725,270 Value ($000) $344,772 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 696,375 Value ($000) $348,272 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 822,152 Value ($000) $403,209 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 821,930 Value ($000) $357,793 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 925,837 Value ($000) $294,641 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 896,068 Value ($000) $295,533 Avg Close $294.23 Range $259.57 - $332.88