ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 103,828 Value ($000) $36,339 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 97,948 Value ($000) $34,551 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 15,477 Value ($000) $5,988 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 38,080 Value ($000) $14,605 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 63,051 Value ($000) $28,038 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 58,054 Value ($000) $30,059 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 23,140 Value ($000) $12,855 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 17,558 Value ($000) $8,860 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 13,328 Value ($000) $7,951 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 4,134 Value ($000) $2,108 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 12,384 Value ($000) $6,056 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 7,676 Value ($000) $2,958 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 21,183 Value ($000) $7 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 52,792 Value ($000) $14,535 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 30,515 Value ($000) $11,342 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 27,546 Value ($000) $12,624 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 39,912 Value ($000) $22,605 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 19,134 Value ($000) $11,039 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 87,115 Value ($000) $51,005 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 49,167 Value ($000) $23,389 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 435,937 Value ($000) $217,569 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 490,490 Value ($000) $240,739 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 25,616 Value ($000) $11,147 Avg Close $370.53 Range $289.71 - $446.15
Q4 2019
Shares 32,213 Value ($000) $10,621 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 19,374 Value ($000) $5,284 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 24,061 Value ($000) $7,241 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 26,586 Value ($000) $7,233 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 52,969 Value ($000) $11,964 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 12,437 Value ($000) $3,426 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 152,762 Value ($000) $37,245 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 167,093 Value ($000) $36,115 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 155,224 Value ($000) $27,216 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 117,325 Value ($000) $17,494 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 121,240 Value ($000) $17,158 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 2,638 Value ($000) $343 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 36,906 Value ($000) $3,805 Avg Close $105.86 Range $98.00 - $111.09
Q1 2016
Shares 4,739 Value ($000) $441 Avg Close $86.68 Range $71.27 - $98.00
Q3 2015
Shares 2,681 Value ($000) $221 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 2,164 Value ($000) $176 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 8,902 Value ($000) $661 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 92,368 Value ($000) $6,731 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 7,905 Value ($000) $548 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 98,221 Value ($000) $7,107 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 91,292 Value ($000) $5,998 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 175,246 Value ($000) $10,507 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 124,604 Value ($000) $6,472 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 46,443 Value ($000) $2,117 Avg Close $44.30 Range $41.91 - $47.17
Q1 2013
Shares 64,291 Value ($000) $2,785 Avg Close $39.49 Range $37.36 - $43.59
Q4 2012
Shares 39,453 Value ($000) $1,487 Avg Close — Range —