ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 29,940 Value ($000) $10,561 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 35,913 Value ($000) $13,894 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 37,338 Value ($000) $14,320 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 19,123 Value ($000) $8,504 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 12,503 Value ($000) $6,474 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 21,972 Value ($000) $12,206 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 42,923 Value ($000) $21,659 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 180 Value ($000) $107 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 3,851 Value ($000) $1,964 Avg Close $524.63 Range $475.00 - $570.24
Q1 2023
Shares 191 Value ($000) $74 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 99 Value ($000) $33 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 99 Value ($000) $27 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 135,148 Value ($000) $49,472 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 131,967 Value ($000) $60,127 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 61,472 Value ($000) $34,858 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 345,412 Value ($000) $198,861 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 179,278 Value ($000) $104,992 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 222,737 Value ($000) $105,882 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 193,608 Value ($000) $96,827 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 426,218 Value ($000) $209,030 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 59,805 Value ($000) $26,034 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 324,425 Value ($000) $103,245 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 183,861 Value ($000) $60,639 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 59,125 Value ($000) $16,333 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 32,761 Value ($000) $9,653 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 157,793 Value ($000) $42,050 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 121,454 Value ($000) $27,478 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 119,963 Value ($000) $32,384 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 27,233 Value ($000) $6,640 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 10,193 Value ($000) $2,203 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 15,690 Value ($000) $2,750 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 875 Value ($000) $131 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 30,061 Value ($000) $4,252 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 21,856 Value ($000) $2,844 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 27,570 Value ($000) $2,838 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 25,512 Value ($000) $2,769 Avg Close $100.34 Range $94.06 - $109.76
Q3 2015
Shares 8,081 Value ($000) $664 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 6,752 Value ($000) $547 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 26,655 Value ($000) $1,971 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 222,110 Value ($000) $16,147 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 10,992 Value ($000) $761 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 196,784 Value ($000) $14,239 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 12,872 Value ($000) $846 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 72,010 Value ($000) $4,312 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 1,941 Value ($000) $101 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 2,013 Value ($000) $92 Avg Close $44.30 Range $41.91 - $47.17