ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 923,527 Value ($000) $307,812 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 878,589 Value ($000) $309,922 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 850,650 Value ($000) $329,099 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 812,760 Value ($000) $311,718 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 729,521 Value ($000) $314,110 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 676,190 Value ($000) $350,118 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 629,747 Value ($000) $349,850 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 570,761 Value ($000) $288,006 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 481,809 Value ($000) $275,494 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 741,256 Value ($000) $377,966 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 864,062 Value ($000) $422,518 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,063,586 Value ($000) $409,874 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 877,284 Value ($000) $295,575 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 737,069 Value ($000) $202,841 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 302,425 Value ($000) $110,706 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 282,262 Value ($000) $128,604 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 267,346 Value ($000) $150,882 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 239,461 Value ($000) $137,862 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 218,748 Value ($000) $128,108 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 196,899 Value ($000) $93,600 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 177,034 Value ($000) $88,538 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 164,018 Value ($000) $80,439 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 150,081 Value ($000) $65,332 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 128,893 Value ($000) $41,019 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 134,806 Value ($000) $44,730 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 128,622 Value ($000) $35,532 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 130,261 Value ($000) $38,381 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 112,254 Value ($000) $29,915 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 111,887 Value ($000) $24,134 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 111,005 Value ($000) $29,966 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 111,586 Value ($000) $27,206 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 95,125 Value ($000) $20,555 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 74,891 Value ($000) $13,558 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 74,003 Value ($000) $11,040 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 71,034 Value ($000) $10,047 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 79,876 Value ($000) $10,394 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 80,702 Value ($000) $8,351 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 80,707 Value ($000) $8,760 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 78,045 Value ($000) $7,476 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 72,530 Value ($000) $6,803 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 66,083 Value ($000) $6,208 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 62,644 Value ($000) $5,151 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 63,008 Value ($000) $5,104 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 89,249 Value ($000) $6,599 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 75,495 Value ($000) $5,461 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 76,307 Value ($000) $5,280 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 104,212 Value ($000) $7,541 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 107,092 Value ($000) $7,040 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 105,224 Value ($000) $6,225 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 136,466 Value ($000) $7,088 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 130,300 Value ($000) $5,936 Avg Close $44.30 Range $41.91 - $47.17