ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 725,003 Value ($000) $253,744 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 956,669 Value ($000) $337,465 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 546,693 Value ($000) $211,505 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 57,444 Value ($000) $22,032 Avg Close $428.84 Range $374.50 - $465.70
Q3 2024
Shares 141,870 Value ($000) $73,458 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 101,263 Value ($000) $56,256 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 211,445 Value ($000) $107 Avg Close $573.19 Range $485.00 - $638.25
Q1 2023
Shares 1,303 Value ($000) $1 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 52,137 Value ($000) $18 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 450,833 Value ($000) $124,069 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 54,333 Value ($000) $19,889 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 121,433 Value ($000) $55,327 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 74,633 Value ($000) $42,321 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,030,433 Value ($000) $593,241 Avg Close $629.41 Range $573.24 - $673.88
Q1 2021
Shares 296,133 Value ($000) $140,773 Avg Close $467.43 Range $420.78 - $506.51
Q1 2020
Shares 212,333 Value ($000) $67,573 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 32,233 Value ($000) $10,631 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 54,033 Value ($000) $14,927 Avg Close $291.94 Range $267.73 - $313.11
Q4 2018
Shares 60,715 Value ($000) $13,736 Avg Close $241.40 Range $204.95 - $277.03
Q1 2018
Shares 55,500 Value ($000) $11,992 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 392,300 Value ($000) $68,747 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 539,000 Value ($000) $80,408 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 454,700 Value ($000) $64,313 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 120,100 Value ($000) $15,629 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 285,433 Value ($000) $29,385 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 441,333 Value ($000) $47,902 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 344,233 Value ($000) $32,974 Avg Close $96.05 Range $90.35 - $100.56
Q2 2015
Shares 47,400 Value ($000) $3,840 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 289,233 Value ($000) $21,386 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 305,433 Value ($000) $22,205 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 65,833 Value ($000) $4,555 Avg Close $70.88 Range $65.79 - $73.99
Q3 2013
Shares 246,733 Value ($000) $12,815 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 228,200 Value ($000) $10,397 Avg Close $44.30 Range $41.91 - $47.17