ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025

Shares 515,981 Value ($000) $180,588 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 532,121 Value ($000) $189,337 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 538,195 Value ($000) $207,905 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 491,654 Value ($000) $187,151 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 619,752 Value ($000) $276,084 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 667,726 Value ($000) $344,069 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 648,909 Value ($000) $360,495 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 588,971 Value ($000) $297,195 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 561,008 Value ($000) $334,697 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 476,155 Value ($000) $242,791 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 495,656 Value ($000) $242,371 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 454,754 Value ($000) $175,249 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 445,158 Value ($000) $149,809 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 433,617 Value ($000) $119,332 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 269,167 Value ($000) $98,422 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 253,835 Value ($000) $117,583 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 243,664 Value ($000) $138,173 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 276,799 Value ($000) $159,577 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 707,113 Value ($000) $414,202 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 611,817 Value ($000) $290,841 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 587,817 Value ($000) $293,979 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 611,350 Value ($000) $299,826 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 660,393 Value ($000) $287,477 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 704,146 Value ($000) $224,189 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 721,893 Value ($000) $238,087 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 813,104 Value ($000) $224,656 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 789,837 Value ($000) $232,725 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 332,320 Value ($000) $88,559 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 349,098 Value ($000) $78,601 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 879,750 Value ($000) $237,532 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 1,477,943 Value ($000) $360,337 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 1,354,434 Value ($000) $292,673 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 1,317,654 Value ($000) $230,979 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 279,616 Value ($000) $41,712 Avg Close $149.24 Range $138.31 - $157.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	515,981	$180,588	$340.09	$311.59 - $363.70
Q3 2025	532,121	$189,337	$358.75	$330.04 - $392.58
Q2 2025	538,195	$207,905	$385.32	$332.01 - $422.95
Q1 2025	491,654	$187,151	$428.84	$374.50 - $465.70
Q4 2024	619,752	$276,084	$495.13	$432.47 - $557.90
Q3 2024	667,726	$344,069	$548.46	$500.00 - $587.75
Q2 2024	648,909	$360,495	$484.22	$433.97 - $558.48
Q1 2024	588,971	$297,195	$573.19	$485.00 - $638.25
Q4 2023	561,008	$334,697	$576.76	$504.55 - $633.89
Q3 2023	476,155	$242,791	$524.63	$475.00 - $570.24
Q2 2023	495,656	$242,371	$402.84	$331.89 - $518.74
Q1 2023	454,754	$175,249	$355.42	$318.60 - $402.49
Q4 2022	445,158	$149,809	$319.83	$276.60 - $355.67
Q3 2022	433,617	$119,332	$378.38	$274.73 - $451.15
Q2 2022	269,167	$98,422	$406.98	$338.00 - $473.49
Q1 2022	253,835	$117,583	$481.10	$407.94 - $575.00
Q4 2021	243,664	$138,173	$625.08	$538.05 - $699.54
Q3 2021	276,799	$159,577	$629.41	$573.24 - $673.88
Q2 2021	707,113	$414,202	$515.47	$468.50 - $592.24
Q1 2021	611,817	$290,841	$467.43	$420.78 - $506.51
Q4 2020	587,817	$293,979	$483.11	$438.94 - $519.60
Q3 2020	611,350	$299,826	$465.18	$416.29 - $536.88
Q2 2020	660,393	$287,477	$370.53	$289.71 - $446.15
Q1 2020	704,146	$224,189	$342.05	$255.13 - $386.75
Q4 2019	721,893	$238,087	$294.23	$259.57 - $332.88
Q3 2019	813,104	$224,656	$291.94	$267.73 - $313.11
Q2 2019	789,837	$232,725	$277.72	$257.46 - $304.00
Q1 2019	332,320	$88,559	$252.10	$215.15 - $269.80
Q4 2018	349,098	$78,601	$241.40	$204.95 - $277.03
Q3 2018	879,750	$237,532	$257.84	$239.60 - $277.61
Q2 2018	1,477,943	$360,337	$236.55	$207.22 - $258.91
Q1 2018	1,354,434	$292,673	$203.33	$175.26 - $231.34
Q4 2017	1,317,654	$230,979	$172.04	$146.60 - $186.27
Q3 2017	279,616	$41,712	$149.24	$138.31 - $157.89