ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 8,489 Value ($000) $2,971 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 3,932 Value ($000) $1,387 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 8,726 Value ($000) $3,376 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,909 Value ($000) $732 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 732 Value ($000) $326 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 558 Value ($000) $289 Avg Close $548.46 Range $500.00 - $587.75
Q1 2024
Shares 1,006 Value ($000) $508 Avg Close $573.19 Range $485.00 - $638.25
Q1 2023
Shares 873 Value ($000) $336 Avg Close $355.42 Range $318.60 - $402.49
Q3 2022
Shares 1,808 Value ($000) $498 Avg Close $378.38 Range $274.73 - $451.15
Q3 2021
Shares 3,050 Value ($000) $1,756 Avg Close $629.41 Range $573.24 - $673.88
Q3 2019
Shares 3,138 Value ($000) $867 Avg Close $291.94 Range $267.73 - $313.11
Q1 2019
Shares 1,882 Value ($000) $502 Avg Close $252.10 Range $215.15 - $269.80
Q3 2018
Shares 1,200 Value ($000) $324 Avg Close $257.84 Range $239.60 - $277.61
Q4 2013
Shares 4,743 Value ($000) $284 Avg Close $55.25 Range $48.87 - $61.09
Q2 2013
Shares 27,544 Value ($000) $1,255 Avg Close $44.30 Range $41.91 - $47.17