ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 139,777 Value ($000) $48,921 Avg Close $340.09 Range $311.59 - $363.70
Q4 2024
Shares 5,338 Value ($000) $2,374 Avg Close $495.13 Range $432.47 - $557.90
Q2 2024
Shares 79,205 Value ($000) $44,002 Avg Close $484.22 Range $433.97 - $558.48
Q3 2023
Shares 125,906 Value ($000) $64,199 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 125,906 Value ($000) $61,567 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 125,906 Value ($000) $48,520 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 125,906 Value ($000) $42,371 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 26,967 Value ($000) $7,421 Avg Close $378.38 Range $274.73 - $451.15
Q1 2022
Shares 21,400 Value ($000) $9,750 Avg Close $481.10 Range $407.94 - $575.00
Q3 2021
Shares 7,162 Value ($000) $4,123 Avg Close $629.41 Range $573.24 - $673.88