ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 16,797 Value ($000) $5,879 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 15,918 Value ($000) $5,615 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 2,377 Value ($000) $920 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 2,400 Value ($000) $920 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,511 Value ($000) $1,117 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,698 Value ($000) $1,397 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 3,105 Value ($000) $1,725 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 903 Value ($000) $456 Avg Close $573.19 Range $485.00 - $638.25
Q2 2023
Shares 46,144 Value ($000) $22,564 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 148,195 Value ($000) $57,110 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 145,942 Value ($000) $49,114 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 120,831 Value ($000) $32,203 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 62,990 Value ($000) $23,058 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 59,491 Value ($000) $27,105 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 22,954 Value ($000) $13,017 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 24,181 Value ($000) $13,922 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 33,976 Value ($000) $19,897 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 32,792 Value ($000) $15,588 Avg Close $467.43 Range $420.78 - $506.51