ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025
Shares 15,131 Value ($000) $5,854 Avg Close $385.32 Range $332.01 - $422.95
Q4 2024
Shares 523 Value ($000) $233 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 789 Value ($000) $409 Avg Close $548.46 Range $500.00 - $587.75
Q1 2024
Shares 2,224 Value ($000) $1,122 Avg Close $573.19 Range $485.00 - $638.25
Q3 2018
Shares 30,048 Value ($000) $8,118 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 11,200 Value ($000) $2,729 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 25,193 Value ($000) $5,444 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 25,699 Value ($000) $4,503 Avg Close $172.04 Range $146.60 - $186.27
Q1 2015
Shares 32,143 Value ($000) $2,377 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 120,380 Value ($000) $8,870 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 10,512 Value ($000) $727 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 130,003 Value ($000) $9,434 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 108,860 Value ($000) $7,156 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 114,763 Value ($000) $6,872 Avg Close $55.25 Range $48.87 - $61.09
Q2 2013
Shares 416,800 Value ($000) $18,989 Avg Close $44.30 Range $41.91 - $47.17