ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 273,082 Value ($000) $95,576 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 207,797 Value ($000) $73,298 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 75,624 Value ($000) $29,245 Avg Close $385.32 Range $332.01 - $422.95
Q2 2024
Shares 163,232 Value ($000) $90,695 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 323,705 Value ($000) $163,354 Avg Close $573.19 Range $485.00 - $638.25
Q3 2023
Shares 275,755 Value ($000) $140,635 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 94,513 Value ($000) $46,208 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 160,892 Value ($000) $62,000 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 12,562 Value ($000) $4,227 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 76,733 Value ($000) $21,118 Avg Close $378.38 Range $274.73 - $451.15
Q3 2021
Shares 39,577 Value ($000) $22,773 Avg Close $629.41 Range $573.24 - $673.88
Q4 2020
Shares 30,114 Value ($000) $15,062 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 15,669 Value ($000) $7,672 Avg Close $465.18 Range $416.29 - $536.88
Q3 2019
Shares 67,663 Value ($000) $18,697 Avg Close $291.94 Range $267.73 - $313.11
Q4 2017
Shares 62,119 Value ($000) $10,886 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 137,910 Value ($000) $20,573 Avg Close $149.24 Range $138.31 - $157.89
Q3 2016
Shares 90,407 Value ($000) $9,813 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 2,764 Value ($000) $265 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 64,098 Value ($000) $6,012 Avg Close $86.68 Range $71.27 - $98.00