ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 1,983 Value ($000) $694 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,229 Value ($000) $786 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 4,934 Value ($000) $1,909 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 4,934 Value ($000) $1,892 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 5,144 Value ($000) $2,287 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 5,144 Value ($000) $2,663 Avg Close $548.46 Range $500.00 - $587.75
Q1 2023
Shares 5,574 Value ($000) $2,148 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 5,574 Value ($000) $1,876 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 5,574 Value ($000) $1,533 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 7,106 Value ($000) $2,601 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 7,100 Value ($000) $3,235 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 7,100 Value ($000) $4,025 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 7,100 Value ($000) $4,087 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 6,666 Value ($000) $3,903 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 6,666 Value ($000) $3,168 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 6,666 Value ($000) $3,334 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 6,666 Value ($000) $3,268 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 6,666 Value ($000) $2,901 Avg Close $370.53 Range $289.71 - $446.15
Q1 2019
Shares 6,214 Value ($000) $1,655 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 31,847 Value ($000) $7,205 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 31,847 Value ($000) $8,597 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 31,847 Value ($000) $7,765 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 30,595 Value ($000) $6,611 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 30,645 Value ($000) $5,370 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 27,979 Value ($000) $4,174 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 27,979 Value ($000) $3,957 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 27,979 Value ($000) $3,641 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 27,979 Value ($000) $2,880 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 27,979 Value ($000) $3,037 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 27,979 Value ($000) $2,680 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 27,979 Value ($000) $2,624 Avg Close $86.68 Range $71.27 - $98.00