ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 328,678 Value ($000) $115,034 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 330,118 Value ($000) $116,449 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 91,454 Value ($000) $35,382 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 93,543 Value ($000) $35,877 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 95,306 Value ($000) $42,381 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 97,696 Value ($000) $50,585 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 98,823 Value ($000) $54,900 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 99,763 Value ($000) $50,340 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 100,343 Value ($000) $59,865 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 103,061 Value ($000) $52,551 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 104,251 Value ($000) $50,978 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 135,313 Value ($000) $52,146 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 148,936 Value ($000) $50,121 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 155,447 Value ($000) $42,779 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 156,639 Value ($000) $57,339 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 156,287 Value ($000) $71,207 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 157,656 Value ($000) $89,400 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 163,599 Value ($000) $94,187 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 174,853 Value ($000) $102,401 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 178,784 Value ($000) $84,989 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 192,705 Value ($000) $96,376 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 193,328 Value ($000) $94,814 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 206,004 Value ($000) $89,676 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 212,799 Value ($000) $67,721 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 212,749 Value ($000) $70,167 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 212,580 Value ($000) $58,725 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 227,560 Value ($000) $67,051 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 227,106 Value ($000) $60,521 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 225,812 Value ($000) $51,088 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 275,812 Value ($000) $74,455 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 231,171 Value ($000) $56,362 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 234,837 Value ($000) $50,744 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 238,885 Value ($000) $41,862 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 239,378 Value ($000) $35,710 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 239,857 Value ($000) $33,925 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 239,598 Value ($000) $31,179 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 242,565 Value ($000) $24,972 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 252,021 Value ($000) $27,354 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 255,012 Value ($000) $24,428 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 257,790 Value ($000) $24,181 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 258,664 Value ($000) $24,299 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 280,741 Value ($000) $23,083 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 272,643 Value ($000) $22,087 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 275,920 Value ($000) $20,402 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 304,190 Value ($000) $22,115 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 304,863 Value ($000) $21,093 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 262,713 Value ($000) $19,010 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 278,942 Value ($000) $18,338 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 278,233 Value ($000) $16,661 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 277,919 Value ($000) $14,435 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 294,791 Value ($000) $13,431 Avg Close $44.30 Range $41.91 - $47.17
Q1 2013
Shares 284,876 Value ($000) $12,395 Avg Close $39.49 Range $37.36 - $43.59