ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 76,241 Value ($000) $29 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 94,890 Value ($000) $36 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 23,162 Value ($000) $10 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 66,977 Value ($000) $35 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 23,930 Value ($000) $13 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,488 Value ($000) $1 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 10,550 Value ($000) $6 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 13,253 Value ($000) $7 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 4,754 Value ($000) $2 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 31,370 Value ($000) $12 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 37,571 Value ($000) $13 Avg Close $319.83 Range $276.60 - $355.67
Q3 2018
Shares 1,906 Value ($000) $514 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 5,742 Value ($000) $1,399 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 2,344 Value ($000) $506 Avg Close $203.33 Range $175.26 - $231.34