ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 37,578 Value ($000) $13,152 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 53,579 Value ($000) $18,900 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 67,889 Value ($000) $26,265 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 112,513 Value ($000) $43,152 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 92,432 Value ($000) $41,103 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 46,741 Value ($000) $24,202 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 38,480 Value ($000) $21,377 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 38,775 Value ($000) $19,566 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 37,581 Value ($000) $22,421 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 25,673 Value ($000) $13,091 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 24,845 Value ($000) $12,149 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 41,134 Value ($000) $15,852 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 10,729 Value ($000) $3,611 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 38,278 Value ($000) $10,534 Avg Close $378.38 Range $274.73 - $451.15
Q1 2022
Shares 10,236 Value ($000) $4,664 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 12,329 Value ($000) $6,992 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 3,701 Value ($000) $2,131 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 5,000 Value ($000) $2,928 Avg Close $515.47 Range $468.50 - $592.24
Q4 2020
Shares 1,199 Value ($000) $600 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 1,107 Value ($000) $543 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 3,548 Value ($000) $1,544 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 1,950 Value ($000) $621 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 3,468 Value ($000) $1,144 Avg Close $294.23 Range $259.57 - $332.88
Q2 2019
Shares 3,532 Value ($000) $1,041 Avg Close $277.72 Range $257.46 - $304.00
Q4 2018
Shares 9,555 Value ($000) $2,162 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 53,624 Value ($000) $14,476 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 9,817 Value ($000) $2,393 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 4,213 Value ($000) $910 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 7,017 Value ($000) $1,230 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 6,222 Value ($000) $928 Avg Close $149.24 Range $138.31 - $157.89
Q1 2017
Shares 3,500 Value ($000) $455 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 21,870 Value ($000) $2,252 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 11,398 Value ($000) $1,237 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 8,633 Value ($000) $827 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 8,402 Value ($000) $788 Avg Close $86.68 Range $71.27 - $98.00
Q3 2015
Shares 22,250 Value ($000) $1,829 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 2,978 Value ($000) $241 Avg Close $78.03 Range $72.78 - $84.36
Q2 2014
Shares 11,539 Value ($000) $835 Avg Close $64.50 Range $57.15 - $74.69