ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 8,720 Value ($000) $3 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 8,220 Value ($000) $3 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 13,211 Value ($000) $5 Avg Close $385.32 Range $332.01 - $422.95
Q4 2024
Shares 4,902 Value ($000) $2 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,754 Value ($000) $1 Avg Close $548.46 Range $500.00 - $587.75
Q1 2024
Shares 1,262 Value ($000) $1 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 5,326 Value ($000) $3 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 7,052 Value ($000) $4 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 4,035 Value ($000) $2 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,689 Value ($000) $1 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,525 Value ($000) $1 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,348 Value ($000) $371 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 833 Value ($000) $305 Avg Close $406.98 Range $338.00 - $473.49
Q4 2021
Shares 3,530 Value ($000) $2,002 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 5,850 Value ($000) $3,368 Avg Close $629.41 Range $573.24 - $673.88
Q1 2021
Shares 1,613 Value ($000) $767 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 3,345 Value ($000) $1,673 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 14,521 Value ($000) $7,122 Avg Close $465.18 Range $416.29 - $536.88
Q2 2019
Shares 18,948 Value ($000) $5,583 Avg Close $277.72 Range $257.46 - $304.00
Q3 2018
Shares 105,462 Value ($000) $28,469 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 13,573 Value ($000) $3,309 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 55,986 Value ($000) $12,097 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 58,981 Value ($000) $10,336 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 8,806 Value ($000) $1,314 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 132,835 Value ($000) $18,788 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 175,327 Value ($000) $22,815 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 28,188 Value ($000) $2,902 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 20,466 Value ($000) $2,221 Avg Close $100.34 Range $94.06 - $109.76
Q1 2016
Shares 428,810 Value ($000) $40,222 Avg Close $86.68 Range $71.27 - $98.00
Q4 2014
Shares 182,714 Value ($000) $13,283 Avg Close $70.09 Range $58.51 - $77.56
Q2 2014
Shares 89,890 Value ($000) $6,504 Avg Close $64.50 Range $57.15 - $74.69
Q4 2013
Shares 57,400 Value ($000) $3,437 Avg Close $55.25 Range $48.87 - $61.09
Q2 2013
Shares 178,658 Value ($000) $8,140 Avg Close $44.30 Range $41.91 - $47.17