ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2025
Shares 1,643 Value ($000) $636 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,515 Value ($000) $581 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 13,895 Value ($000) $6,179 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 13,917 Value ($000) $7,206 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 13,860 Value ($000) $7,700 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 13,947 Value ($000) $7,038 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 13,919 Value ($000) $8,304 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 13,919 Value ($000) $7,097 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 13,991 Value ($000) $6,841 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 13,890 Value ($000) $5,353 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 13,880 Value ($000) $4,671 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 39,289 Value ($000) $10,812 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 67,493 Value ($000) $24,707 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 67,519 Value ($000) $30,763 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 67,516 Value ($000) $38,286 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 67,505 Value ($000) $38,864 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 68,225 Value ($000) $39,955 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 68,218 Value ($000) $32,429 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 68,542 Value ($000) $34,279 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 68,204 Value ($000) $33,449 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 68,200 Value ($000) $29,688 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 68,242 Value ($000) $21,717 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 68,187 Value ($000) $22,489 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 68,260 Value ($000) $18,857 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 68,248 Value ($000) $20,109 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 68,418 Value ($000) $18,233 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 67,528 Value ($000) $15,278 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 62,538 Value ($000) $16,882 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 56,486 Value ($000) $13,772 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 47,793 Value ($000) $10,327 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 47,730 Value ($000) $8,364 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 31,905 Value ($000) $4,760 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 18,195 Value ($000) $2,574 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 16,329 Value ($000) $2,125 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 14,062 Value ($000) $1,448 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 14,062 Value ($000) $1,526 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 14,124 Value ($000) $1,353 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 14,062 Value ($000) $1,319 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 14,062 Value ($000) $1,321 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 1,086 Value ($000) $89 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 366 Value ($000) $30 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 646 Value ($000) $48 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 646 Value ($000) $47 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 1,366 Value ($000) $94 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 366 Value ($000) $26 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 366 Value ($000) $24 Avg Close $64.14 Range $57.32 - $71.11