ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 35,045 Value ($000) $12,265 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 19,614 Value ($000) $6,919 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 24,944 Value ($000) $9,650 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 41,333 Value ($000) $15,852 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 90,705 Value ($000) $40,335 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 38,107 Value ($000) $19,731 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 22,912 Value ($000) $12,729 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 56,622 Value ($000) $28,571 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 4,613 Value ($000) $2,752 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 5,787 Value ($000) $2,951 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 15 Value ($000) $7 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 771 Value ($000) $297 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 7,699 Value ($000) $2,591 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 4,488 Value ($000) $1,235 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 33,171 Value ($000) $12,143 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 28,017 Value ($000) $12,765 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 57,119 Value ($000) $32,390 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 44,869 Value ($000) $25,832 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 6,342 Value ($000) $3,714 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 16,570 Value ($000) $7,877 Avg Close $467.43 Range $420.78 - $506.51
Q3 2020
Shares 2,683 Value ($000) $1,316 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,691 Value ($000) $736 Avg Close $370.53 Range $289.71 - $446.15
Q3 2019
Shares 1,664 Value ($000) $460 Avg Close $291.94 Range $267.73 - $313.11
Q1 2019
Shares 2,870 Value ($000) $765 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,287 Value ($000) $291 Avg Close $241.40 Range $204.95 - $277.03
Q2 2018
Shares 2,729 Value ($000) $665 Avg Close $236.55 Range $207.22 - $258.91
Q2 2017
Shares 32,918 Value ($000) $4,655 Avg Close $136.92 Range $128.21 - $147.45
Q3 2016
Shares 23,022 Value ($000) $2,498 Avg Close $100.34 Range $94.06 - $109.76
Q1 2016
Shares 10,427 Value ($000) $978 Avg Close $86.68 Range $71.27 - $98.00
Q3 2015
Shares 2,700 Value ($000) $221 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 4,103 Value ($000) $332 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 7,843 Value ($000) $579 Avg Close $74.59 Range $68.98 - $80.30