ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 181,394 Value ($000) $63,486 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 172,166 Value ($000) $60,732 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 82,491 Value ($000) $31,914 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 95,802 Value ($000) $36,743 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 19,094 Value ($000) $8,491 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 61,648 Value ($000) $31,920 Avg Close $548.46 Range $500.00 - $587.75
Q1 2024
Shares 25,895 Value ($000) $13,067 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 59,718 Value ($000) $35,628 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 16,105 Value ($000) $8,212 Avg Close $524.63 Range $475.00 - $570.24
Q1 2023
Shares 5,344 Value ($000) $2,059 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 41,827 Value ($000) $14,076 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 5,160 Value ($000) $1,420 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 68,171 Value ($000) $24,955 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 41,338 Value ($000) $18,834 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 62,278 Value ($000) $35,315 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 26,077 Value ($000) $15,013 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 23,874 Value ($000) $13,982 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 51,820 Value ($000) $24,634 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 42,555 Value ($000) $21,283 Avg Close $483.11 Range $438.94 - $519.60
Q1 2020
Shares 13,665 Value ($000) $4,349 Avg Close $342.05 Range $255.13 - $386.75
Q1 2019
Shares 31,173 Value ($000) $8,307 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 103,932 Value ($000) $23,514 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 204,241 Value ($000) $55,135 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 201,608 Value ($000) $49,154 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 77,086 Value ($000) $16,657 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 113,256 Value ($000) $19,847 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 60,490 Value ($000) $9,024 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 6,723 Value ($000) $951 Avg Close $136.92 Range $128.21 - $147.45
Q4 2015
Shares 54,455 Value ($000) $5,116 Avg Close $89.84 Range $79.02 - $96.42
Q1 2015
Shares 59,232 Value ($000) $4,380 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 69,057 Value ($000) $5,020 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 14,633 Value ($000) $1,012 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 6,077 Value ($000) $440 Avg Close $64.50 Range $57.15 - $74.69
Q4 2013
Shares 84,275 Value ($000) $5,046 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 10,602 Value ($000) $551 Avg Close $47.71 Range $44.70 - $52.96