ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 22,157 Value ($000) $9 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 16,307 Value ($000) $6 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 24,045 Value ($000) $11 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 8,048 Value ($000) $4 Avg Close $548.46 Range $500.00 - $587.75
Q1 2024
Shares 15,803 Value ($000) $8 Avg Close $573.19 Range $485.00 - $638.25
Q3 2023
Shares 11,673 Value ($000) $6 Avg Close $524.63 Range $475.00 - $570.24
Q3 2022
Shares 13,094 Value ($000) $3,603 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 19,880 Value ($000) $7,277 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 16,174 Value ($000) $7,369 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 7,870 Value ($000) $4,463 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 3,923 Value ($000) $2,259 Avg Close $629.41 Range $573.24 - $673.88
Q2 2020
Shares 5,242 Value ($000) $2,282 Avg Close $370.53 Range $289.71 - $446.15
Q4 2019
Shares 4,853 Value ($000) $1,601 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 1,701 Value ($000) $470 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 15,331 Value ($000) $4,518 Avg Close $277.72 Range $257.46 - $304.00
Q2 2018
Shares 4,345 Value ($000) $1,059 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 17,232 Value ($000) $3,723 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 2,094 Value ($000) $367 Avg Close $172.04 Range $146.60 - $186.27
Q1 2017
Shares 1,708 Value ($000) $222 Avg Close $117.37 Range $102.81 - $130.69
Q3 2016
Shares 7,989 Value ($000) $867 Avg Close $100.34 Range $94.06 - $109.76
Q1 2016
Shares 4,769 Value ($000) $447 Avg Close $86.68 Range $71.27 - $98.00