ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,140,262 Value ($000) $399,080 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,379,129 Value ($000) $486,488 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,399,103 Value ($000) $541,285 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,400,156 Value ($000) $537,002 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,386,429 Value ($000) $616,517 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,314,234 Value ($000) $680,484 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,340,810 Value ($000) $744,874 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,364,060 Value ($000) $688,305 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,366,578 Value ($000) $815,300 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,388,613 Value ($000) $708,054 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,302,501 Value ($000) $636,910 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,501,259 Value ($000) $578,540 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,685,719 Value ($000) $567,295 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,751,145 Value ($000) $481,915 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,664,942 Value ($000) $609,469 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,654,105 Value ($000) $753,643 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,720,699 Value ($000) $975,740 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,738,101 Value ($000) $1,000,660 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,847,582 Value ($000) $1,082,018 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,998,546 Value ($000) $950,049 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 2,055,336 Value ($000) $1,027,915 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 2,191,425 Value ($000) $1,074,741 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 2,236,880 Value ($000) $973,736 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 2,250,279 Value ($000) $716,129 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 2,091,437 Value ($000) $689,777 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 2,017,149 Value ($000) $557,237 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 2,034,266 Value ($000) $599,396 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 2,032,131 Value ($000) $541,543 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 2,005,227 Value ($000) $447,426 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,695,120 Value ($000) $457,598 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,669,677 Value ($000) $407,084 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 1,570,074 Value ($000) $339,262 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 1,438,949 Value ($000) $252,161 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 1,417,590 Value ($000) $211,476 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 1,442,236 Value ($000) $203,990 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 1,405,792 Value ($000) $182,936 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 1,406,970 Value ($000) $144,848 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 1,434,021 Value ($000) $155,649 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 1,403,004 Value ($000) $134,394 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 1,413,462 Value ($000) $132,583 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 1,359,116 Value ($000) $129,497 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 1,354,733 Value ($000) $111,386 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 1,300,001 Value ($000) $105,313 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 1,207,358 Value ($000) $89,272 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 1,109,852 Value ($000) $81,114 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 1,104,780 Value ($000) $76,440 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 1,143,979 Value ($000) $82,778 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 1,226,210 Value ($000) $80,611 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 1,188,212 Value ($000) $70,758 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 1,262,733 Value ($000) $65,586 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 1,240,494 Value ($000) $56,517 Avg Close $44.30 Range $41.91 - $47.17