ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 162,242 Value ($000) $56,783 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 292,064 Value ($000) $103,026 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 256,574 Value ($000) $99,263 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 254,667 Value ($000) $97,672 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 183,031 Value ($000) $81,390 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 74,611 Value ($000) $38,632 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 177,993 Value ($000) $98,882 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 136,580 Value ($000) $68,918 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 119,381 Value ($000) $71,223 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 227,918 Value ($000) $116,215 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 77,816 Value ($000) $38,051 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 268,720 Value ($000) $103,557 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 287,897 Value ($000) $96,886 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 170,225 Value ($000) $46,845,920 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 66,803 Value ($000) $24,453,906 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 87,370 Value ($000) $39,807,519 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 15,231 Value ($000) $8,636,890 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 30,692 Value ($000) $17,669,998 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 23,022 Value ($000) $13,482,604 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 52,281 Value ($000) $24,852,818 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 97,584 Value ($000) $48,803,710 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 53,624 Value ($000) $26,298,818 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 22,555 Value ($000) $9,818,417 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 1,097 Value ($000) $349 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 30,252 Value ($000) $9,977 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 162,895 Value ($000) $45,000 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 61,504 Value ($000) $18,122 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 124,957 Value ($000) $33,300 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 18,809 Value ($000) $4,255 Avg Close $241.40 Range $204.95 - $277.03
Q3 2017
Shares 5,758 Value ($000) $859 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 132,458 Value ($000) $18,735 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 69,369 Value ($000) $9,027 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 74,627 Value ($000) $7,683 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 70,436 Value ($000) $7,645 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 84,093 Value ($000) $8,055 Avg Close $96.05 Range $90.35 - $100.56
Q1 2015
Shares 54,040 Value ($000) $3,996 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 330,112 Value ($000) $23,999 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 191,246 Value ($000) $13,232 Avg Close $70.88 Range $65.79 - $73.99
Q1 2014
Shares 122,168 Value ($000) $8,031 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 54,992 Value ($000) $3,293 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 661,301 Value ($000) $34,348 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 153,685 Value ($000) $7,002 Avg Close $44.30 Range $41.91 - $47.17