ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2024
Shares 18,797 Value ($000) $9,485 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,284 Value ($000) $766 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,284 Value ($000) $655 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,033 Value ($000) $505 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 10,000 Value ($000) $3,854 Avg Close $355.42 Range $318.60 - $402.49
Q4 2016
Shares 125,000 Value ($000) $12,869,000 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 230,000 Value ($000) $24,964,000 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 165,000 Value ($000) $15,805,000 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 240,000 Value ($000) $22,512,000 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 101,016 Value ($000) $9,489,000 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 102,500 Value ($000) $8,428,000 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 115,665 Value ($000) $9,370,000 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 146,811 Value ($000) $10,855,000 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 149,507 Value ($000) $10,869,000 Avg Close $70.09 Range $58.51 - $77.56
Q4 2013
Shares 280,982 Value ($000) $16,825,000 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 765,000 Value ($000) $39,734,000 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 710,802 Value ($000) $32,384,000 Avg Close $44.30 Range $41.91 - $47.17