ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 20,935 Value ($000) $7,327 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 21,215 Value ($000) $7,484 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 20,686 Value ($000) $8,003 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 20,387 Value ($000) $7,819 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 23,928 Value ($000) $10,640 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 25,499 Value ($000) $13,203 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 34,920 Value ($000) $19,399 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 35,353 Value ($000) $16,722 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 35,673 Value ($000) $21,283 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 35,294 Value ($000) $17,996 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 35,005 Value ($000) $17,117 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 36,199 Value ($000) $13,950 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 36,431 Value ($000) $12,260 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 36,631 Value ($000) $10,081 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 36,362 Value ($000) $13,311 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 36,475 Value ($000) $16,619 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 36,675 Value ($000) $20,797 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 36,362 Value ($000) $21,155 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 36,362 Value ($000) $21,704 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 36,954 Value ($000) $17,567 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 7,800 Value ($000) $3,592 Avg Close $483.11 Range $438.94 - $519.60