ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 21,366 Value ($000) $7,478 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 23,110 Value ($000) $8,152 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 22,810 Value ($000) $8,825 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 23,103 Value ($000) $8,861 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 13,434 Value ($000) $5,974 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 13,366 Value ($000) $6,921 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 12,919 Value ($000) $7,177 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 14,690 Value ($000) $7,413 Avg Close $573.19 Range $485.00 - $638.25
Q1 2023
Shares 7,577 Value ($000) $2,920 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 9,382 Value ($000) $3,157 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 11,596 Value ($000) $3,191 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 10,396 Value ($000) $3,806 Avg Close $406.98 Range $338.00 - $473.49
Q4 2021
Shares 8,184 Value ($000) $4,641 Avg Close $625.08 Range $538.05 - $699.54
Q2 2021
Shares 6,590 Value ($000) $3,859 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 5,949 Value ($000) $2,828 Avg Close $467.43 Range $420.78 - $506.51
Q3 2020
Shares 6,406 Value ($000) $3,142 Avg Close $465.18 Range $416.29 - $536.88
Q1 2020
Shares 5,876 Value ($000) $1,870 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 4,283 Value ($000) $1,413 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 3,768 Value ($000) $1,041 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 2,213 Value ($000) $652 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 3,794 Value ($000) $1,011 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,794 Value ($000) $406 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 4,720 Value ($000) $1,274 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,794 Value ($000) $437 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 3,752 Value ($000) $811 Avg Close $203.33 Range $175.26 - $231.34
Q3 2015
Shares 60,000 Value ($000) $4,933 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 35,612 Value ($000) $2,885 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 44,809 Value ($000) $3,320 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 30,000 Value ($000) $2,181 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 168,343 Value ($000) $11,662 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 86,246 Value ($000) $6,239 Avg Close $64.50 Range $57.15 - $74.69