ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 69,915 Value ($000) $24,470 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 70,332 Value ($000) $24,810 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 71,223 Value ($000) $27,555 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 72,093 Value ($000) $27,650 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 73,580 Value ($000) $32,720 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 73,380 Value ($000) $37,995 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 73,852 Value ($000) $41,028 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 78,359 Value ($000) $39,540 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 79,506 Value ($000) $47,433 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 78,972 Value ($000) $40,268 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 78,672 Value ($000) $38,470 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 81,449 Value ($000) $31,388 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 82,449 Value ($000) $27,747 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 84,599 Value ($000) $23,282 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 84,160 Value ($000) $30,808 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 84,099 Value ($000) $38,317 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 86,599 Value ($000) $49,107 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 86,399 Value ($000) $49,741 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 90,999 Value ($000) $53,292 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 92,470 Value ($000) $43,958 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 96,470 Value ($000) $48,247 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 92,306 Value ($000) $45,270 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 91,706 Value ($000) $39,921 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 92,706 Value ($000) $29,502 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 93,006 Value ($000) $30,674 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 92,606 Value ($000) $25,582 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 92,406 Value ($000) $27,227 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 92,904 Value ($000) $24,758 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 91,622 Value ($000) $20,729 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 91,422 Value ($000) $24,679 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 91,122 Value ($000) $22,216 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 92,022 Value ($000) $19,884 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 91,922 Value ($000) $16,108 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 90,622 Value ($000) $13,519 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 90,522 Value ($000) $12,803 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 89,422 Value ($000) $11,637 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 89,322 Value ($000) $9,196 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 89,322 Value ($000) $9,695 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 89,322 Value ($000) $8,556 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 89,822 Value ($000) $8,425 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 89,722 Value ($000) $8,428 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 89,622 Value ($000) $7,369 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 89,122 Value ($000) $7,220 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 88,922 Value ($000) $6,575 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 86,122 Value ($000) $6,262 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 86,122 Value ($000) $5,959 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 86,322 Value ($000) $6,246 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 90,122 Value ($000) $5,924 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 89,522 Value ($000) $5,360 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 89,522 Value ($000) $4,650 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 90,322 Value ($000) $4,115 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,915	$24,470	$340.09	$311.59 - $363.70
Q3 2025	70,332	$24,810	$358.75	$330.04 - $392.58
Q2 2025	71,223	$27,555	$385.32	$332.01 - $422.95
Q1 2025	72,093	$27,650	$428.84	$374.50 - $465.70
Q4 2024	73,580	$32,720	$495.13	$432.47 - $557.90
Q3 2024	73,380	$37,995	$548.46	$500.00 - $587.75
Q2 2024	73,852	$41,028	$484.22	$433.97 - $558.48
Q1 2024	78,359	$39,540	$573.19	$485.00 - $638.25
Q4 2023	79,506	$47,433	$576.76	$504.55 - $633.89
Q3 2023	78,972	$40,268	$524.63	$475.00 - $570.24
Q2 2023	78,672	$38,470	$402.84	$331.89 - $518.74
Q1 2023	81,449	$31,388	$355.42	$318.60 - $402.49
Q4 2022	82,449	$27,747	$319.83	$276.60 - $355.67
Q3 2022	84,599	$23,282	$378.38	$274.73 - $451.15
Q2 2022	84,160	$30,808	$406.98	$338.00 - $473.49
Q1 2022	84,099	$38,317	$481.10	$407.94 - $575.00
Q4 2021	86,599	$49,107	$625.08	$538.05 - $699.54
Q3 2021	86,399	$49,741	$629.41	$573.24 - $673.88
Q2 2021	90,999	$53,292	$515.47	$468.50 - $592.24
Q1 2021	92,470	$43,958	$467.43	$420.78 - $506.51
Q4 2020	96,470	$48,247	$483.11	$438.94 - $519.60
Q3 2020	92,306	$45,270	$465.18	$416.29 - $536.88
Q2 2020	91,706	$39,921	$370.53	$289.71 - $446.15
Q1 2020	92,706	$29,502	$342.05	$255.13 - $386.75
Q4 2019	93,006	$30,674	$294.23	$259.57 - $332.88
Q3 2019	92,606	$25,582	$291.94	$267.73 - $313.11
Q2 2019	92,406	$27,227	$277.72	$257.46 - $304.00
Q1 2019	92,904	$24,758	$252.10	$215.15 - $269.80
Q4 2018	91,622	$20,729	$241.40	$204.95 - $277.03
Q3 2018	91,422	$24,679	$257.84	$239.60 - $277.61
Q2 2018	91,122	$22,216	$236.55	$207.22 - $258.91
Q1 2018	92,022	$19,884	$203.33	$175.26 - $231.34
Q4 2017	91,922	$16,108	$172.04	$146.60 - $186.27
Q3 2017	90,622	$13,519	$149.24	$138.31 - $157.89
Q2 2017	90,522	$12,803	$136.92	$128.21 - $147.45
Q1 2017	89,422	$11,637	$117.37	$102.81 - $130.69
Q4 2016	89,322	$9,196	$105.86	$98.00 - $111.09
Q3 2016	89,322	$9,695	$100.34	$94.06 - $109.76
Q2 2016	89,322	$8,556	$96.05	$90.35 - $100.56
Q1 2016	89,822	$8,425	$86.68	$71.27 - $98.00
Q4 2015	89,722	$8,428	$89.84	$79.02 - $96.42
Q3 2015	89,622	$7,369	$81.07	$71.33 - $87.25
Q2 2015	89,122	$7,220	$78.03	$72.78 - $84.36
Q1 2015	88,922	$6,575	$74.59	$68.98 - $80.30
Q4 2014	86,122	$6,262	$70.09	$58.51 - $77.56
Q3 2014	86,122	$5,959	$70.88	$65.79 - $73.99
Q2 2014	86,322	$6,246	$64.50	$57.15 - $74.69
Q1 2014	90,122	$5,924	$64.14	$57.32 - $71.11
Q4 2013	89,522	$5,360	$55.25	$48.87 - $61.09
Q3 2013	89,522	$4,650	$47.71	$44.70 - $52.96
Q2 2013	90,322	$4,115	$44.30	$41.91 - $47.17