ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 104,127 Value ($000) $36,443 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 95,627 Value ($000) $33,732 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 72,858 Value ($000) $28,187 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 25,166 Value ($000) $9,652 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 15,187 Value ($000) $6,753 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 21,049 Value ($000) $10,899 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 15,679 Value ($000) $8,710 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 29,677 Value ($000) $14,975 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 23,964 Value ($000) $14,297 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 25,404 Value ($000) $12,954 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 33,748 Value ($000) $16,502 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 34,419 Value ($000) $13,264 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 35,177 Value ($000) $11,838 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 70,117 Value ($000) $19,296 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 36,208 Value ($000) $13,254 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 21,670 Value ($000) $9,873 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 21,549 Value ($000) $12,220 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 18,144 Value ($000) $10,446 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 11,386 Value ($000) $6,668 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 18,949 Value ($000) $9,008 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 18,266 Value ($000) $9,135 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 20,119 Value ($000) $9,867 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 20,288 Value ($000) $8,832 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 10,596 Value ($000) $3,372 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 5,012 Value ($000) $1,653 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 7,662 Value ($000) $2,117 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 2,695 Value ($000) $794 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 984 Value ($000) $262 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 989 Value ($000) $224 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 17,843 Value ($000) $4,817 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 52,274 Value ($000) $12,745 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 23,312 Value ($000) $5,037 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 84,617 Value ($000) $14,828 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 80,408 Value ($000) $11,995 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 76,342 Value ($000) $10,798 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 15,811 Value ($000) $2,057 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 161,023 Value ($000) $16,577 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 7,898 Value ($000) $857 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 24,037 Value ($000) $2,303 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 20,997 Value ($000) $1,970 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 22,345 Value ($000) $2,099 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 27,612 Value ($000) $2,270 Avg Close $81.07 Range $71.33 - $87.25
Q1 2015
Shares 15,790 Value ($000) $1,168 Avg Close $74.59 Range $68.98 - $80.30