ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 13,500 Value ($000) $4,725 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 10,000 Value ($000) $3,528 Avg Close $358.75 Range $330.04 - $392.58
Q2 2024
Shares 9,902 Value ($000) $5,501 Avg Close $484.22 Range $433.97 - $558.48
Q4 2023
Shares 11,483 Value ($000) $6,851 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 12,099 Value ($000) $6,169 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 16,162 Value ($000) $7,903 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 16,474 Value ($000) $6,349 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 55,945 Value ($000) $18,827 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 39,091 Value ($000) $10,758 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 38,172 Value ($000) $13,973 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 14,850 Value ($000) $6,766 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 10,606 Value ($000) $6,014 Avg Close $625.08 Range $538.05 - $699.54
Q1 2021
Shares 40,763 Value ($000) $19,378 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 31,760 Value ($000) $15,872 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 29,815 Value ($000) $14,622 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 26,573 Value ($000) $11,567 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 42,351 Value ($000) $13,478 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 43,078 Value ($000) $14,208 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 29,678 Value ($000) $8,199 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 26,678 Value ($000) $7,861 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 4,879 Value ($000) $1,300 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 4,879 Value ($000) $1,104 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 4,879 Value ($000) $1,317 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 4,879 Value ($000) $1,190 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 4,879 Value ($000) $1,054 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 5,398 Value ($000) $946 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 5,825 Value ($000) $869 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 5,825 Value ($000) $824 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 5,825 Value ($000) $758 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 6,655 Value ($000) $685 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 6,655 Value ($000) $722 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 6,655 Value ($000) $637 Avg Close $96.05 Range $90.35 - $100.56