ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 1,143,101 Value ($000) $400,074 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,169,812 Value ($000) $412,651 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,065,582 Value ($000) $412,252 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 54,125 Value ($000) $20,759 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 65,070 Value ($000) $28,935 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 65,424 Value ($000) $33,875 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 67,645 Value ($000) $37,580 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 64,290 Value ($000) $32,441 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 61,093 Value ($000) $36,448 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 69,631 Value ($000) $35,505 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 73,449 Value ($000) $35,916 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 91,069 Value ($000) $35,095 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 15,006 Value ($000) $5,050 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 41,264 Value ($000) $11,356 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 14,770 Value ($000) $5,407 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 34,949 Value ($000) $15,923 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 44,036 Value ($000) $24,971 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 42,790 Value ($000) $24,635 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 41,834 Value ($000) $24,500 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 43,165 Value ($000) $20,519 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 46,320 Value ($000) $23,166 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 67,124 Value ($000) $32,920 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 78,610 Value ($000) $34,220 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 40,106 Value ($000) $13,801 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 829 Value ($000) $273 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 85,575 Value ($000) $23,640 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 76,590 Value ($000) $22,567 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 68,060 Value ($000) $18,137 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 38 Value ($000) $9 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 46,953 Value ($000) $12,675 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 39,764 Value ($000) $9,694 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 33,028 Value ($000) $7,137 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 26,151 Value ($000) $4,583 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 19,500 Value ($000) $2,909 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 16,369 Value ($000) $2,315 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 14,458 Value ($000) $1,881 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 13,882 Value ($000) $1,429 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 14,136 Value ($000) $1,534 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 14,693 Value ($000) $1,408 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 14,609 Value ($000) $1,370 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 14,271 Value ($000) $1,341 Avg Close $89.84 Range $79.02 - $96.42