ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,622,217 Value ($000) $567,760 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,042,952 Value ($000) $720,651 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 2,417,071 Value ($000) $935,116 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 2,283,883 Value ($000) $875,938 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,454,050 Value ($000) $1,091,267 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,252,257 Value ($000) $1,166,174 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 2,004,927 Value ($000) $1,113,817 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,867,785 Value ($000) $942,484 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,480,630 Value ($000) $883,344 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,364,522 Value ($000) $695,770 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,545,782 Value ($000) $755,872 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,565,448 Value ($000) $603,277 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,538,581 Value ($000) $517,779 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,874,590 Value ($000) $515,887 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,993,202 Value ($000) $729,631 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 2,101,362 Value ($000) $957,424 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 2,444,015 Value ($000) $1,385,903 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 2,214,674 Value ($000) $1,275,033 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 2,534,706 Value ($000) $1,484,426 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 2,583,578 Value ($000) $1,228,156 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 2,601,438 Value ($000) $1,301,032 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 2,637,844 Value ($000) $1,293,679 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 2,967,202 Value ($000) $1,291,654 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 3,247,828 Value ($000) $1,033,589 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 4,144,973 Value ($000) $1,367,054 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 4,207,741 Value ($000) $1,162,388 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 4,687,569 Value ($000) $1,381,193 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 4,515,594 Value ($000) $1,203,361 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 4,289,232 Value ($000) $970,396 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 4,520,790 Value ($000) $1,220,387 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 4,487,971 Value ($000) $1,094,212 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 4,534,921 Value ($000) $979,906 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 4,745,607 Value ($000) $831,619 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 4,436,387 Value ($000) $661,820 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 4,048,390 Value ($000) $572,604 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 3,887,576 Value ($000) $505,890 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 3,590,962 Value ($000) $369,690 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 3,284,307 Value ($000) $356,478 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 2,958,174 Value ($000) $283,363 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 2,337,570 Value ($000) $219,264 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 746,836 Value ($000) $70,159 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 440,848 Value ($000) $36,246 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 430,609 Value ($000) $34,883 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 589,971 Value ($000) $43,622 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 782,111 Value ($000) $56,859 Avg Close $70.09 Range $58.51 - $77.56