ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2025
Shares 3,281 Value ($000) $1,148 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 23,462 Value ($000) $8,276 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 5,131 Value ($000) $1,985 Avg Close $385.32 Range $332.01 - $422.95
Q4 2024
Shares 53,298 Value ($000) $23,701 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 17,709 Value ($000) $9,169 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 45,587 Value ($000) $25,325 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 122,369 Value ($000) $61,747 Avg Close $573.19 Range $485.00 - $638.25
Q3 2023
Shares 34,729 Value ($000) $17,708 Avg Close $524.63 Range $475.00 - $570.24
Q1 2023
Shares 6,279 Value ($000) $2,398 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 24,461 Value ($000) $8 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 38,781 Value ($000) $10,672 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 101,054 Value ($000) $36,991 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 79,306 Value ($000) $36,133 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 3,587 Value ($000) $2,034 Avg Close $625.08 Range $538.05 - $699.54
Q3 2013
Shares 7,031 Value ($000) $365 Avg Close $47.71 Range $44.70 - $52.96