ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 45,375 Value ($000) $16,006 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 43,528 Value ($000) $16,840 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 154 Value ($000) $59 Avg Close $428.84 Range $374.50 - $465.70
Q2 2023
Shares 435 Value ($000) $213 Avg Close $402.84 Range $331.89 - $518.74
Q3 2021
Shares 10,459 Value ($000) $6,021 Avg Close $629.41 Range $573.24 - $673.88
Q4 2019
Shares 1,840 Value ($000) $606 Avg Close $294.23 Range $259.57 - $332.88
Q3 2018
Shares 7,572 Value ($000) $2,044 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 7,922 Value ($000) $1,931 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 9,270 Value ($000) $2,003 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 3,788 Value ($000) $663 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 18,127 Value ($000) $2,704 Avg Close $149.24 Range $138.31 - $157.89
Q4 2016
Shares 3,998 Value ($000) $411 Avg Close $105.86 Range $98.00 - $111.09
Q1 2015
Shares 4,111 Value ($000) $303 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 18,271 Value ($000) $1,328 Avg Close $70.09 Range $58.51 - $77.56
Q2 2014
Shares 159 Value ($000) $11 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 21,759 Value ($000) $1,430 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 7,096 Value ($000) $424 Avg Close $55.25 Range $48.87 - $61.09
Q2 2013
Shares 5,300 Value ($000) $241 Avg Close $44.30 Range $41.91 - $47.17