ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 1,179 Value ($000) $412 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 3,364 Value ($000) $1,187 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 2,155 Value ($000) $834 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,731 Value ($000) $662 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,049 Value ($000) $911 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 4,559 Value ($000) $2,361 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 4,576 Value ($000) $2,542 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 22,157 Value ($000) $11,180 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,572 Value ($000) $938 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 3,128 Value ($000) $2 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 4,544 Value ($000) $2 Avg Close $402.84 Range $331.89 - $518.74
Q2 2022
Shares 887 Value ($000) $325 Avg Close $406.98 Range $338.00 - $473.49
Q3 2021
Shares 416 Value ($000) $240 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,228 Value ($000) $719 Avg Close $515.47 Range $468.50 - $592.24
Q1 2020
Shares 3,729 Value ($000) $1,187 Avg Close $342.05 Range $255.13 - $386.75
Q4 2017
Shares 6,912 Value ($000) $1,211 Avg Close $172.04 Range $146.60 - $186.27