ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,405,528 Value ($000) $491,921 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,618,692 Value ($000) $570,994 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,236,137 Value ($000) $478,237 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,238,275 Value ($000) $474,916 Avg Close $428.84 Range $374.50 - $465.70
Q4 2021
Shares 427,083 Value ($000) $242,181,686 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 259,824 Value ($000) $149,585,873 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 350,420 Value ($000) $205,219,969 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 284,572 Value ($000) $135,276,992 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 235,272 Value ($000) $117,664,233 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 473,272 Value ($000) $232,106,787 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 398,980 Value ($000) $173,679,984 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 238,409 Value ($000) $75,871,280 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 164,082 Value ($000) $54,115,885 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 166,669 Value ($000) $46,042,311 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 177,971 Value ($000) $52,439,155 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 327,395 Value ($000) $87,247,494 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 285,243 Value ($000) $64,533,376 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 545,199 Value ($000) $147,176,470 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 348,109 Value ($000) $84,872,456 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 297,512 Value ($000) $64,286,393 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 385,120 Value ($000) $67,488,429 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 428,220 Value ($000) $63,881,855 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 284,245 Value ($000) $40,203,613 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 556,379 Value ($000) $72,401,602 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 136,646 Value ($000) $14,067,705 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 317,737 Value ($000) $34,487,174 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 178,526 Value ($000) $17,101,006 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 260,652 Value ($000) $24,449,159 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 78,803 Value ($000) $7,402,754 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 378,629 Value ($000) $31,130,877 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 148,363 Value ($000) $12,018,887 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 430,241 Value ($000) $31,812,020 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 563,455 Value ($000) $40,963,177 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 585,087 Value ($000) $40,482,161 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 374,513 Value ($000) $27,099,757 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 630,610 Value ($000) $38,902,300 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 869,576 Value ($000) $52,070,200 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 853,658 Value ($000) $44,339,000 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 491,311 Value ($000) $22,384,100 Avg Close $44.30 Range $41.91 - $47.17