ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 1,868 Value ($000) $659 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,536 Value ($000) $594 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 2,581 Value ($000) $990 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 729 Value ($000) $324 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 563 Value ($000) $292 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,074 Value ($000) $597 Avg Close $484.22 Range $433.97 - $558.48
Q2 2023
Shares 625 Value ($000) $306 Avg Close $402.84 Range $331.89 - $518.74
Q4 2022
Shares 1,179 Value ($000) $0 Avg Close $319.83 Range $276.60 - $355.67
Q3 2021
Shares 5,998 Value ($000) $3,453 Avg Close $629.41 Range $573.24 - $673.88
Q4 2020
Shares 4,619 Value ($000) $2,310 Avg Close $483.11 Range $438.94 - $519.60
Q1 2020
Shares 2,519 Value ($000) $802 Avg Close $342.05 Range $255.13 - $386.75
Q3 2018
Shares 2,006 Value ($000) $542 Avg Close $257.84 Range $239.60 - $277.61
Q2 2017
Shares 1,584 Value ($000) $224 Avg Close $136.92 Range $128.21 - $147.45
Q3 2016
Shares 32,179 Value ($000) $3,493 Avg Close $100.34 Range $94.06 - $109.76
Q1 2016
Shares 2,981 Value ($000) $280 Avg Close $86.68 Range $71.27 - $98.00
Q3 2013
Shares 36,396 Value ($000) $1,890 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 30,993 Value ($000) $1,412 Avg Close $44.30 Range $41.91 - $47.17