ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 33,010 Value ($000) $11,553 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 19,156 Value ($000) $6,757 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 19,293 Value ($000) $7,464 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 23,660 Value ($000) $9,074 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 42,567 Value ($000) $18,929 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 18,372 Value ($000) $9,513 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 57,068 Value ($000) $31,704 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 45,659 Value ($000) $23,040 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 83,404 Value ($000) $49,759 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 39,191 Value ($000) $19,983 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 17,668 Value ($000) $8,639 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 11,766 Value ($000) $5 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 19,718 Value ($000) $7 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 105,823 Value ($000) $29,122 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 55,916 Value ($000) $20,468 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 159,259 Value ($000) $72,561 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 63,877 Value ($000) $36,223 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 34,989 Value ($000) $20,144 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 41,486 Value ($000) $24,296 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 59,204 Value ($000) $28,144 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 7,488 Value ($000) $3,745 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 23,500 Value ($000) $11,525 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 10,250 Value ($000) $4,462 Avg Close $370.53 Range $289.71 - $446.15
Q4 2019
Shares 1,534 Value ($000) $506 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 13,027 Value ($000) $3,599 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 1,410 Value ($000) $415 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 10,891 Value ($000) $2,903 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 8,231 Value ($000) $1,863 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 779 Value ($000) $211 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 38,132 Value ($000) $9,297 Avg Close $236.55 Range $207.22 - $258.91
Q4 2017
Shares 10,744 Value ($000) $1,883 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 689 Value ($000) $103 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 17 Value ($000) $2 Avg Close $136.92 Range $128.21 - $147.45
Q4 2016
Shares 13,235 Value ($000) $1,363 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 323 Value ($000) $35 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 3,233 Value ($000) $309 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 5,800 Value ($000) $544 Avg Close $86.68 Range $71.27 - $98.00
Q3 2015
Shares 74 Value ($000) $6 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 2,239 Value ($000) $181 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 926 Value ($000) $68 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 1,593 Value ($000) $116 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 9,878 Value ($000) $684 Avg Close $70.88 Range $65.79 - $73.99
Q1 2014
Shares 105 Value ($000) $7 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 1,384 Value ($000) $83 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 21,684 Value ($000) $1,126 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 6,393 Value ($000) $291 Avg Close $44.30 Range $41.91 - $47.17