ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 131,178 Value ($000) $45,911 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 54,358 Value ($000) $19,175 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 135,986 Value ($000) $52,610 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 503,638 Value ($000) $193,160 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,142,451 Value ($000) $508,025 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,045,730 Value ($000) $541,458 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 984,629 Value ($000) $547,001 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 500,493 Value ($000) $252,549 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 424,548 Value ($000) $253,285 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,087,540 Value ($000) $554,537 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 380,200 Value ($000) $185,914 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,054,505 Value ($000) $406,375 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 438,052 Value ($000) $147,418 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 78,261 Value ($000) $21,538 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,470 Value ($000) $539 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 6,305 Value ($000) $2,872 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 163,977 Value ($000) $92,984 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 47,164 Value ($000) $27,153 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 8,805 Value ($000) $5,156 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 70,708 Value ($000) $33,613 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 7,543 Value ($000) $3,773 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 165,310 Value ($000) $81,074 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 130,266 Value ($000) $56,706 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 107,264 Value ($000) $34,135 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 157,833 Value ($000) $52,054 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 76,579 Value ($000) $21,155 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 98,100 Value ($000) $28,906 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 185,084 Value ($000) $49,323 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 88,573 Value ($000) $20,038 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 79,451 Value ($000) $21,448 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 36,993 Value ($000) $9,019 Avg Close $236.55 Range $207.22 - $258.91
Q4 2017
Shares 14,242 Value ($000) $2,496 Avg Close $172.04 Range $146.60 - $186.27
Q2 2017
Shares 3,856 Value ($000) $544 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 3,891 Value ($000) $506 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 225,045 Value ($000) $23,168 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 358,418 Value ($000) $38,903 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 330,274 Value ($000) $31,637 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 1,242,313 Value ($000) $116,529 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 26,574 Value ($000) $2,496 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 163,499 Value ($000) $13,443 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 232,552 Value ($000) $18,839 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 94,096 Value ($000) $6,957 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 248,207 Value ($000) $18,045 Avg Close $70.09 Range $58.51 - $77.56
Q1 2014
Shares 14,471 Value ($000) $951 Avg Close $64.14 Range $57.32 - $71.11