ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,500,222 Value ($000) $525,083 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,604,130 Value ($000) $565,745 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,541,138 Value ($000) $595,923 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,508,905 Value ($000) $577,879 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,045,589 Value ($000) $910,346 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,718,031 Value ($000) $888,425 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,617,948 Value ($000) $897,899 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,711,001 Value ($000) $863,071 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,287,460 Value ($000) $767,898 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,142,941 Value ($000) $582,884 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,238,672 Value ($000) $606,406 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,115,759 Value ($000) $429,184 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,085,865 Value ($000) $364,419 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 793,198 Value ($000) $220,127 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 709,144 Value ($000) $260,549 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 638,943 Value ($000) $292,268 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 651,056 Value ($000) $370,016 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 645,036 Value ($000) $371,847 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 686,941 Value ($000) $403,583 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 620,596 Value ($000) $293,493 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 710,878 Value ($000) $354,245 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 685,103 Value ($000) $336,783 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 699,178 Value ($000) $304,348 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 639,222 Value ($000) $203,951 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 539,329 Value ($000) $179,483 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 434,327 Value ($000) $119,982 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 422,114 Value ($000) $124,375 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 453,782 Value ($000) $120,927 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 426,742 Value ($000) $96,537 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 646,774 Value ($000) $174,592 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 898,174 Value ($000) $218,982 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 914,581 Value ($000) $197,624 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 773,655 Value ($000) $135,574 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 695,359 Value ($000) $103,732 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 609,323 Value ($000) $86,184 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 522,297 Value ($000) $67,985 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 478,084 Value ($000) $49,218 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 428,457 Value ($000) $46,490 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 432,173 Value ($000) $41,357 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 439,915 Value ($000) $41,264 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 543,355 Value ($000) $51,177 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 666,482 Value ($000) $54,747 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 755,198 Value ($000) $61,189 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 712,733 Value ($000) $52,684 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 650,959 Value ($000) $47,343 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 811,757 Value ($000) $56,167 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 610,266 Value ($000) $44,145 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 692,964 Value ($000) $45,489 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 311,238 Value ($000) $18,628 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 508,205 Value ($000) $26,398 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 491,058 Value ($000) $22,374 Avg Close $44.30 Range $41.91 - $47.17
Q1 2013
Shares 222,271 Value ($000) $9,672 Avg Close $39.49 Range $37.36 - $43.59
Q4 2012
Shares 173,522 Value ($000) $6,539 Avg Close — Range —
Q3 2012
Shares 151,874 Value ($000) $4,928 Avg Close — Range —
Q2 2012
Shares 155,271 Value ($000) $5,026 Avg Close — Range —
Q1 2012
Shares 148,480 Value ($000) $5,094 Avg Close — Range —