ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025
Shares 3,207 Value ($000) $1,122 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 913 Value ($000) $322 Avg Close $358.75 Range $330.04 - $392.58
Q1 2024
Shares 1,420 Value ($000) $717 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 920 Value ($000) $549 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 920 Value ($000) $469 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 920 Value ($000) $450 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 920 Value ($000) $355 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 20,313 Value ($000) $6,836 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 30,747 Value ($000) $8,462 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 920 Value ($000) $337 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 920 Value ($000) $419 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 603 Value ($000) $342 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 483 Value ($000) $278 Avg Close $629.41 Range $573.24 - $673.88
Q1 2021
Shares 594 Value ($000) $282 Avg Close $467.43 Range $420.78 - $506.51
Q1 2020
Shares 35,000 Value ($000) $11,138 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 50,000 Value ($000) $16,491 Avg Close $294.23 Range $259.57 - $332.88
Q2 2019
Shares 70,000 Value ($000) $20,626 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 74,582 Value ($000) $19,875 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 60,000 Value ($000) $13,574 Avg Close $241.40 Range $204.95 - $277.03
Q2 2016
Shares 107,554 Value ($000) $10,303 Avg Close $96.05 Range $90.35 - $100.56