ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2024
Shares 101 Value ($000) $45 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 215 Value ($000) $111 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 633 Value ($000) $352 Avg Close $484.22 Range $433.97 - $558.48
Q3 2023
Shares 6,093 Value ($000) $3,055 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 567 Value ($000) $274 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 171 Value ($000) $68 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 121 Value ($000) $41 Avg Close $319.83 Range $276.60 - $355.67