ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 111 Value ($000) $39 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,905 Value ($000) $672 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 225 Value ($000) $87 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 7,710 Value ($000) $2,957 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 3,500 Value ($000) $1,556 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,128 Value ($000) $584 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 446 Value ($000) $248 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 491 Value ($000) $248 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 17 Value ($000) $10 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,735 Value ($000) $885 Avg Close $524.63 Range $475.00 - $570.24
Q1 2023
Shares 445 Value ($000) $171 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 14,369 Value ($000) $4,836 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 7,864 Value ($000) $2,164 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 14,259 Value ($000) $5,220 Avg Close $406.98 Range $338.00 - $473.49
Q3 2021
Shares 37,528 Value ($000) $21,606 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 8,667 Value ($000) $5,076 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 13,176 Value ($000) $6,264 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,182 Value ($000) $591 Avg Close $483.11 Range $438.94 - $519.60
Q1 2020
Shares 21,709 Value ($000) $6,909 Avg Close $342.05 Range $255.13 - $386.75
Q3 2019
Shares 12,225 Value ($000) $3,377 Avg Close $291.94 Range $267.73 - $313.11