ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 119,054 Value ($000) $41,670 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 136,546 Value ($000) $48,178 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 131,258 Value ($000) $50,781 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 139,346 Value ($000) $53,444 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 126,977 Value ($000) $56,464 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 878,489 Value ($000) $454,857 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 935,925 Value ($000) $519,911 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 186,005 Value ($000) $93,861 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 135,083 Value ($000) $80,580 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 122,481 Value ($000) $62,456 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 141,855 Value ($000) $69,358 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 95,470 Value ($000) $36,783 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 96,306 Value ($000) $32,409 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 71,317 Value ($000) $19,633 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 223,981 Value ($000) $82,007 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 306,219 Value ($000) $139,543 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 742,555 Value ($000) $423,668 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,217,004 Value ($000) $700,659 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,219,018 Value ($000) $713,903 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 556,905 Value ($000) $264,719 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 289,641 Value ($000) $144,113 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 294,723 Value ($000) $144,531 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 240,235 Value ($000) $104,571 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 798,503 Value ($000) $254,118 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 852,732 Value ($000) $279,990 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 1,826,715 Value ($000) $504,629 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 1,751,973 Value ($000) $516,218 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 1,555,599 Value ($000) $414,551 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,302,334 Value ($000) $290,684 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 480,675 Value ($000) $129,757 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 85,959 Value ($000) $20,957 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 108,817 Value ($000) $23,512 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 74,570 Value ($000) $13,067 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 125,189 Value ($000) $18,674 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 444,698 Value ($000) $62,899 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 43,166 Value ($000) $5,617 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 30,305 Value ($000) $3,120 Avg Close $105.86 Range $98.00 - $111.09