ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 6,864 Value ($000) $2,402 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 6,103 Value ($000) $2,153 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 8,625 Value ($000) $3,337 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 10,151 Value ($000) $3,893 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 5,135 Value ($000) $2,283 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,777 Value ($000) $1,438 Avg Close $548.46 Range $500.00 - $587.75
Q1 2024
Shares 2,900 Value ($000) $1,463 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 689 Value ($000) $411 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 2,638 Value ($000) $1,345 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 3,253 Value ($000) $1,591 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 9,046 Value ($000) $3,486 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 6,620 Value ($000) $2,228 Avg Close $319.83 Range $276.60 - $355.67
Q3 2020
Shares 900 Value ($000) $441 Avg Close $465.18 Range $416.29 - $536.88
Q3 2018
Shares 1,900 Value ($000) $513 Avg Close $257.84 Range $239.60 - $277.61
Q4 2017
Shares 2,700 Value ($000) $473 Avg Close $172.04 Range $146.60 - $186.27