ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2025
Shares 9,501 Value ($000) $3,351 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 6,010 Value ($000) $2,325 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 18,900 Value ($000) $7,249 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 46,420 Value ($000) $20,642 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 25,008 Value ($000) $12,949 Avg Close $548.46 Range $500.00 - $587.75
Q4 2023
Shares 1,245 Value ($000) $743 Avg Close $576.76 Range $504.55 - $633.89
Q2 2023
Shares 845 Value ($000) $413 Avg Close $402.84 Range $331.89 - $518.74
Q4 2022
Shares 811 Value ($000) $273 Avg Close $319.83 Range $276.60 - $355.67
Q2 2022
Shares 15,777 Value ($000) $5,775 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 6,090 Value ($000) $2,775 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 30,138 Value ($000) $17,090 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 24,806 Value ($000) $14,282 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 10,509 Value ($000) $6,155 Avg Close $515.47 Range $468.50 - $592.24
Q4 2020
Shares 11,998 Value ($000) $6,001 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 5,801 Value ($000) $2,845 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 3,561 Value ($000) $1,550 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 8,244 Value ($000) $2,623 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 5,282 Value ($000) $1,742 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 3,288 Value ($000) $908 Avg Close $291.94 Range $267.73 - $313.11
Q1 2019
Shares 8,241 Value ($000) $2,196 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 6,107 Value ($000) $1,382 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 14,107 Value ($000) $3,808 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 2,772 Value ($000) $675 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 2,897 Value ($000) $626 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 4,126 Value ($000) $723 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 29,940 Value ($000) $4,466 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 18,679 Value ($000) $2,642 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 11,777 Value ($000) $1,533 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 55,635 Value ($000) $5,728 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 48,841 Value ($000) $5,301 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 41,238 Value ($000) $3,949 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 106,704 Value ($000) $10,010 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 5,570 Value ($000) $523 Avg Close $89.84 Range $79.02 - $96.42
Q1 2015
Shares 36,887 Value ($000) $2,728 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 9,475 Value ($000) $689 Avg Close $70.09 Range $58.51 - $77.56
Q2 2014
Shares 2,800 Value ($000) $202 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 10,600 Value ($000) $697 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 5,184 Value ($000) $310 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 114,345 Value ($000) $5,939 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 6,715 Value ($000) $305 Avg Close $44.30 Range $41.91 - $47.17