ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2025
Shares 15,507 Value ($000) $5,427 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 17,556 Value ($000) $6,193 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 18,738 Value ($000) $7,249 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 15,247 Value ($000) $5,848 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 15,038 Value ($000) $6,687 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 12,113 Value ($000) $6,272 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 12,155 Value ($000) $6,753 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 12,242 Value ($000) $6,177 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 12,426 Value ($000) $7,413 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 12,650 Value ($000) $6,450 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 12,571 Value ($000) $6,147 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 9,813 Value ($000) $3,782 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 10,170 Value ($000) $3,423 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 11,917 Value ($000) $3,280 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 8,367 Value ($000) $3,063 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 4,932 Value ($000) $2,247 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 4,243 Value ($000) $2,406 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 4,405 Value ($000) $2,536 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 4,547 Value ($000) $2,663 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 4,568 Value ($000) $2,171 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 4,886 Value ($000) $2,444 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 4,930 Value ($000) $2,418 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 5,112 Value ($000) $2,225 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 5,483 Value ($000) $1,745 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 5,653 Value ($000) $1,864 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 9,253 Value ($000) $2,556 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 9,364 Value ($000) $2,759 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 9,522 Value ($000) $2,538 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 9,074 Value ($000) $2,053 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 9,523 Value ($000) $2,571 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 9,814 Value ($000) $2,393 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 13,189 Value ($000) $2,850 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 14,000 Value ($000) $2,453 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 14,323 Value ($000) $2,137 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 14,691 Value ($000) $2,078 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 22,540 Value ($000) $2,933 Avg Close $117.37 Range $102.81 - $130.69