ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 3,120 Value ($000) $1,092 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,820 Value ($000) $995 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 3,670 Value ($000) $1,420 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 3,320 Value ($000) $1,273 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 3,320 Value ($000) $1,476 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,450 Value ($000) $751 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 450 Value ($000) $250 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 900 Value ($000) $454 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 700 Value ($000) $418 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 800 Value ($000) $408 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 20 Value ($000) $10 Avg Close $402.84 Range $331.89 - $518.74
Q3 2022
Shares 1,100 Value ($000) $303 Avg Close $378.38 Range $274.73 - $451.15