ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 2,313 Value ($000) $1 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 5,281 Value ($000) $2 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 5,221 Value ($000) $2 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 5,215 Value ($000) $2 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 6,090 Value ($000) $3 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 4,570 Value ($000) $2 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 4,516 Value ($000) $3 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 7,286 Value ($000) $4 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 8,352 Value ($000) $5 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 6,909 Value ($000) $4 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 8,031 Value ($000) $4 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 9,919 Value ($000) $4 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,444 Value ($000) $1 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 2,268 Value ($000) $624 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,210 Value ($000) $808 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 3,887 Value ($000) $1,770 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 3,664 Value ($000) $2,077 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,786 Value ($000) $1,028 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,610 Value ($000) $942 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,212 Value ($000) $576 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,017 Value ($000) $508 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 14,563 Value ($000) $7,141 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 17,565 Value ($000) $7,645 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 836 Value ($000) $306 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 38,694 Value ($000) $12,761 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 7,030 Value ($000) $1,941 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 29,089 Value ($000) $8,570 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 597 Value ($000) $158 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 29,673 Value ($000) $6,711 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 46,521 Value ($000) $12,555 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 67,700 Value ($000) $31,945 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 50,650 Value ($000) $10,943 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 19,199 Value ($000) $3,363 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 2,596 Value ($000) $384 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 2,288 Value ($000) $323 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 2,024 Value ($000) $263 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 2,077 Value ($000) $213 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 1,769 Value ($000) $191 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 903 Value ($000) $87 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 602 Value ($000) $55 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 436 Value ($000) $41 Avg Close $89.84 Range $79.02 - $96.42