ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 175,994 Value ($000) $61,596 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 85,540 Value ($000) $30,174 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 78,806 Value ($000) $30,488 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 102,769 Value ($000) $39,415 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 110,351 Value ($000) $49,071 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 36,981 Value ($000) $19,148 Avg Close $548.46 Range $500.00 - $587.75
Q1 2024
Shares 960 Value ($000) $484 Avg Close $573.19 Range $485.00 - $638.25
Q3 2023
Shares 55,837 Value ($000) $28,471 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 9,355 Value ($000) $4,575 Avg Close $402.84 Range $331.89 - $518.74
Q4 2022
Shares 93,035 Value ($000) $31,309 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 123,454 Value ($000) $33,975 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 10,833 Value ($000) $3,966 Avg Close $406.98 Range $338.00 - $473.49
Q3 2021
Shares 9,625 Value ($000) $5,541 Avg Close $629.41 Range $573.24 - $673.88
Q4 2020
Shares 5,488 Value ($000) $2,745 Avg Close $483.11 Range $438.94 - $519.60
Q2 2020
Shares 1,900 Value ($000) $827 Avg Close $370.53 Range $289.71 - $446.15
Q4 2019
Shares 40,066 Value ($000) $13,214 Avg Close $294.23 Range $259.57 - $332.88
Q2 2019
Shares 7,331 Value ($000) $2,160 Avg Close $277.72 Range $257.46 - $304.00
Q3 2017
Shares 17,053 Value ($000) $2,544 Avg Close $149.24 Range $138.31 - $157.89
Q4 2016
Shares 16,996 Value ($000) $1,750 Avg Close $105.86 Range $98.00 - $111.09
Q1 2016
Shares 40,300 Value ($000) $3,780 Avg Close $86.68 Range $71.27 - $98.00
Q2 2015
Shares 24,500 Value ($000) $1,984 Avg Close $78.03 Range $72.78 - $84.36
Q4 2014
Shares 19,500 Value ($000) $1,417 Avg Close $70.09 Range $58.51 - $77.56