ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 550 Value ($000) $192 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 550 Value ($000) $194 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 550 Value ($000) $213 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 350 Value ($000) $134 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 350 Value ($000) $156 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 650 Value ($000) $337 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 650 Value ($000) $361 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 650 Value ($000) $328 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 900 Value ($000) $537 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 900 Value ($000) $459 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 900 Value ($000) $440 Avg Close $402.84 Range $331.89 - $518.74
Q3 2022
Shares 900 Value ($000) $247,680 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,000 Value ($000) $366,060 Avg Close $406.98 Range $338.00 - $473.49
Q1 2020
Shares 600 Value ($000) $190,944 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 600 Value ($000) $197,886 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 600 Value ($000) $165,750 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 600 Value ($000) $176,790 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 600 Value ($000) $159,894 Avg Close $252.10 Range $215.15 - $269.80
Q1 2017
Shares 150 Value ($000) $19,520 Avg Close $117.37 Range $102.81 - $130.69
Q3 2016
Shares 7,079 Value ($000) $768,355 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 7,279 Value ($000) $697,255 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 6,700 Value ($000) $628,460 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 7,500 Value ($000) $704,550 Avg Close $89.84 Range $79.02 - $96.42
Q1 2014
Shares 23,400 Value ($000) $1,538,316 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 18,700 Value ($000) $1,119,756 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 23,500 Value ($000) $1,220,590 Avg Close $47.71 Range $44.70 - $52.96