ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2024
Shares 861 Value ($000) $478 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,813 Value ($000) $915 Avg Close $573.19 Range $485.00 - $638.25
Q2 2022
Shares 4,000 Value ($000) $1,464 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,000 Value ($000) $456 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,224 Value ($000) $694 Avg Close $625.08 Range $538.05 - $699.54
Q3 2019
Shares 6,565 Value ($000) $1,814 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 2,561 Value ($000) $755 Avg Close $277.72 Range $257.46 - $304.00
Q3 2018
Shares 8,336 Value ($000) $2,250 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,836 Value ($000) $448 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 2,519 Value ($000) $544 Avg Close $203.33 Range $175.26 - $231.34
Q3 2017
Shares 3,677 Value ($000) $549 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 2,084 Value ($000) $295 Avg Close $136.92 Range $128.21 - $147.45
Q4 2016
Shares 6,000 Value ($000) $618 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 2,589 Value ($000) $281 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 4,429 Value ($000) $424 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 8,567 Value ($000) $804 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 16,515 Value ($000) $1,551 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 27,254 Value ($000) $2,241 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 12,683 Value ($000) $1,027 Avg Close $78.03 Range $72.78 - $84.36
Q4 2014
Shares 103,146 Value ($000) $7,499 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 47,842 Value ($000) $3,310 Avg Close $70.88 Range $65.79 - $73.99