ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 4,349 Value ($000) $2 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 4,960 Value ($000) $2 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 559 Value ($000) $0 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 4,219 Value ($000) $2 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 995 Value ($000) $1 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,025 Value ($000) $1 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 633 Value ($000) $0 Avg Close $573.19 Range $485.00 - $638.25
Q3 2023
Shares 8,970 Value ($000) $5 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 3,375 Value ($000) $2 Avg Close $402.84 Range $331.89 - $518.74
Q4 2022
Shares 909 Value ($000) $0 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 5,185 Value ($000) $1,427 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 733 Value ($000) $268 Avg Close $406.98 Range $338.00 - $473.49
Q2 2021
Shares 2,203 Value ($000) $1,290 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,657 Value ($000) $788 Avg Close $467.43 Range $420.78 - $506.51
Q4 2019
Shares 1,360 Value ($000) $449 Avg Close $294.23 Range $259.57 - $332.88
Q1 2019
Shares 933 Value ($000) $249 Avg Close $252.10 Range $215.15 - $269.80
Q3 2018
Shares 20,454 Value ($000) $5,522 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 23,405 Value ($000) $5,706 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 21,233 Value ($000) $4,588 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 27,476 Value ($000) $4,815 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 19,375 Value ($000) $2,890 Avg Close $149.24 Range $138.31 - $157.89
Q4 2016
Shares 2,088 Value ($000) $215 Avg Close $105.86 Range $98.00 - $111.09
Q2 2016
Shares 13,369 Value ($000) $1,281 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 33,252 Value ($000) $3,119 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 14,286 Value ($000) $1,342 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 10,526 Value ($000) $865 Avg Close $81.07 Range $71.33 - $87.25
Q1 2015
Shares 33,338 Value ($000) $2,465 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 100,453 Value ($000) $7,303 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 82,302 Value ($000) $5,694 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 39,236 Value ($000) $2,839 Avg Close $64.50 Range $57.15 - $74.69
Q4 2013
Shares 67,653 Value ($000) $4,051 Avg Close $55.25 Range $48.87 - $61.09
Q2 2013
Shares 21,956 Value ($000) $1,000 Avg Close $44.30 Range $41.91 - $47.17