ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025
Shares 4,534 Value ($000) $2 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 4,134 Value ($000) $1 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 47,000 Value ($000) $18 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,400 Value ($000) $1 Avg Close $428.84 Range $374.50 - $465.70
Q3 2024
Shares 1,650 Value ($000) $1 Avg Close $548.46 Range $500.00 - $587.75
Q1 2024
Shares 700 Value ($000) $0 Avg Close $573.19 Range $485.00 - $638.25
Q2 2023
Shares 2,847 Value ($000) $1 Avg Close $402.84 Range $331.89 - $518.74
Q4 2022
Shares 8,901 Value ($000) $3 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 78,254 Value ($000) $21,536 Avg Close $378.38 Range $274.73 - $451.15
Q1 2022
Shares 10,314 Value ($000) $4,699 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 7,243 Value ($000) $4,107 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 6,119 Value ($000) $3,535 Avg Close $629.41 Range $573.24 - $673.88
Q3 2020
Shares 1,289 Value ($000) $561 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,289 Value ($000) $561 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 6,368 Value ($000) $2,027 Avg Close $342.05 Range $255.13 - $386.75