ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q4 2024
Shares 2,657 Value ($000) $1,182 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,836 Value ($000) $1,468 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 282 Value ($000) $157 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 2,447 Value ($000) $1,235 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 344 Value ($000) $205 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 4,939 Value ($000) $2,518 Avg Close $524.63 Range $475.00 - $570.24
Q3 2022
Shares 6,500 Value ($000) $1,789 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,391 Value ($000) $510 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 2,720 Value ($000) $1,240 Avg Close $481.10 Range $407.94 - $575.00
Q1 2021
Shares 3,271 Value ($000) $1,555 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 2,725 Value ($000) $1,363 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 899 Value ($000) $441 Avg Close $465.18 Range $416.29 - $536.88
Q1 2020
Shares 75 Value ($000) $24 Avg Close $342.05 Range $255.13 - $386.75
Q3 2019
Shares 2,162 Value ($000) $598 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 1,114 Value ($000) $336 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 3,874 Value ($000) $1,032,000 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 3,527 Value ($000) $798,000 Avg Close $241.40 Range $204.95 - $277.03