ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q4 2025
Shares 624 Value ($000) $218 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 727 Value ($000) $256 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 646 Value ($000) $250 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 640 Value ($000) $245 Avg Close $428.84 Range $374.50 - $465.70
Q3 2024
Shares 598 Value ($000) $310 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 598 Value ($000) $332 Avg Close $484.22 Range $433.97 - $558.48
Q3 2023
Shares 3,465 Value ($000) $1,767 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 586 Value ($000) $287 Avg Close $402.84 Range $331.89 - $518.74
Q4 2022
Shares 11,533 Value ($000) $3,881 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 5,464 Value ($000) $1,504 Avg Close $378.38 Range $274.73 - $451.15
Q3 2021
Shares 4,484 Value ($000) $2,582 Avg Close $629.41 Range $573.24 - $673.88
Q4 2020
Shares 3,015 Value ($000) $1,508 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 2,018 Value ($000) $990 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 5,389 Value ($000) $2,346 Avg Close $370.53 Range $289.71 - $446.15
Q4 2019
Shares 10,826 Value ($000) $3,571 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 6,951 Value ($000) $1,920 Avg Close $291.94 Range $267.73 - $313.11
Q1 2019
Shares 2,193 Value ($000) $584 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 5,267 Value ($000) $1,192 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,150 Value ($000) $310 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 4,204 Value ($000) $1,025 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 2,612 Value ($000) $564 Avg Close $203.33 Range $175.26 - $231.34
Q4 2016
Shares 6,587 Value ($000) $678 Avg Close $105.86 Range $98.00 - $111.09