ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 2,026 Value ($000) $709 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 984 Value ($000) $347 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 2,029 Value ($000) $785 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 4,974 Value ($000) $1,908 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,555 Value ($000) $1,136 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,345 Value ($000) $1,214 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 9,078 Value ($000) $5,043 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 410 Value ($000) $207 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 8,446 Value ($000) $5,039 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 870 Value ($000) $444 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,462 Value ($000) $715 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,726 Value ($000) $665 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,144 Value ($000) $385 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 3,616 Value ($000) $995 Avg Close $378.38 Range $274.73 - $451.15
Q1 2022
Shares 548 Value ($000) $250 Avg Close $481.10 Range $407.94 - $575.00
Q3 2021
Shares 3,223 Value ($000) $1,856 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,837 Value ($000) $1,076 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,360 Value ($000) $647 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 4,326 Value ($000) $2,164 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 1,523 Value ($000) $747 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 3,501 Value ($000) $1,524 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 3,308 Value ($000) $1,053 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 2,871 Value ($000) $947 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 3,496 Value ($000) $966 Avg Close $291.94 Range $267.73 - $313.11
Q4 2018
Shares 3,493 Value ($000) $790 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 20,032 Value ($000) $5,408 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 3,339 Value ($000) $814 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 3,352 Value ($000) $724 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 175 Value ($000) $31 Avg Close $172.04 Range $146.60 - $186.27
Q2 2017
Shares 5 Value ($000) $1 Avg Close $136.92 Range $128.21 - $147.45
Q2 2015
Shares 250 Value ($000) $20 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 7,395 Value ($000) $547 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 13,545 Value ($000) $985 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 18,000 Value ($000) $1,245 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 20,600 Value ($000) $1,491 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 16,250 Value ($000) $1,068 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 16,710 Value ($000) $1,001 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 70 Value ($000) $4 Avg Close $47.71 Range $44.70 - $52.96