ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 46,831 Value ($000) $16,390 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 68,657 Value ($000) $24,219 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 33,282 Value ($000) $12,876 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 22,280 Value ($000) $8,531 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 10,139 Value ($000) $4,509 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,473 Value ($000) $1,280 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 62 Value ($000) $34 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 17,853 Value ($000) $9,009 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 8,467 Value ($000) $5,051 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 6,300 Value ($000) $3,212 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 14,903 Value ($000) $7,287 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 12,593 Value ($000) $4,853 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 48,805 Value ($000) $16,424 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 184,970 Value ($000) $50,904 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 83,588 Value ($000) $30,598 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 72,290 Value ($000) $32,937 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 31,298 Value ($000) $17,748 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 10,256 Value ($000) $5,905 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 6,994 Value ($000) $4,096 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 29,354 Value ($000) $13,954 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 26,497 Value ($000) $13,252 Avg Close $483.11 Range $438.94 - $519.60