ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 188,047 Value ($000) $65,815 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 250,497 Value ($000) $88,363 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 585,960 Value ($000) $226,696 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 794,367 Value ($000) $304,664 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 373,994 Value ($000) $166,308 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 39,846 Value ($000) $20,631 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 22,631 Value ($000) $12,572 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 174,239 Value ($000) $87,921 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 180,528 Value ($000) $107,703 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 113,321 Value ($000) $57,782 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 324,744 Value ($000) $158,797 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 203,787 Value ($000) $78,533 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 73,870 Value ($000) $24,859 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 7,714 Value ($000) $2,123 Avg Close $378.38 Range $274.73 - $451.15
Q1 2022
Shares 1,694 Value ($000) $772 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 13,514 Value ($000) $7,663 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 9,293 Value ($000) $5,350 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 13,867 Value ($000) $8,121 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 63,255 Value ($000) $30,070 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 153,829 Value ($000) $76,933 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 38,268 Value ($000) $18,768 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 62,471 Value ($000) $27,194 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 16,343 Value ($000) $5,201 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 49,954 Value ($000) $16,475 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 220,671 Value ($000) $60,960 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 269,482 Value ($000) $79,403 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 258,161 Value ($000) $68,797 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 122,673 Value ($000) $27,754 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 49,849 Value ($000) $13,457 Avg Close $257.84 Range $239.60 - $277.61
Q1 2018
Shares 174,449 Value ($000) $37,695 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 142,214 Value ($000) $24,922 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 303,091 Value ($000) $45,215 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 179,911 Value ($000) $25,447 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 11,230 Value ($000) $1,461 Avg Close $117.37 Range $102.81 - $130.69
Q3 2016
Shares 2,998 Value ($000) $325 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 31,062 Value ($000) $2,975 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 26,891 Value ($000) $2,522 Avg Close $86.68 Range $71.27 - $98.00
Q3 2015
Shares 8,217 Value ($000) $676 Avg Close $81.07 Range $71.33 - $87.25
Q1 2015
Shares 5,023 Value ($000) $371 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 6,700 Value ($000) $487 Avg Close $70.09 Range $58.51 - $77.56