ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 199,014 Value ($000) $69,653 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 204,844 Value ($000) $72,259 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 210,657 Value ($000) $81,500 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 185,651 Value ($000) $71,203 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 180,467 Value ($000) $80,275 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 185,107 Value ($000) $95,839 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 224,910 Value ($000) $124,927 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 247,987 Value ($000) $125,134 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 256,953 Value ($000) $153,298 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 242,284 Value ($000) $123,541 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 245,383 Value ($000) $118,546 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 340,859 Value ($000) $131 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 332,925 Value ($000) $112 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 226,888 Value ($000) $62,437 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 125,307 Value ($000) $45,869 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 104,439 Value ($000) $47,583 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 101,658 Value ($000) $57,644 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 108,050 Value ($000) $62,204 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 96,439 Value ($000) $56,477 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 82,945 Value ($000) $39,428 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 76,702 Value ($000) $38,359 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 66,262 Value ($000) $32,496 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 78,683 Value ($000) $34,252 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 72,969 Value ($000) $23,222 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 45,640 Value ($000) $15,053 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 37,891 Value ($000) $10,467 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 35,546 Value ($000) $10,474 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 29,971 Value ($000) $7,987 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 22,057 Value ($000) $4,991 Avg Close $241.40 Range $204.95 - $277.03
Q2 2018
Shares 21,355 Value ($000) $5,207 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 25,538 Value ($000) $5,518 Avg Close $203.33 Range $175.26 - $231.34