ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 41,105 Value ($000) $14,500 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 28,066 Value ($000) $10,858 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 17,136 Value ($000) $6,572 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 812 Value ($000) $361 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 11,459 Value ($000) $5,933 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 135,080 Value ($000) $75,042 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 20,322 Value ($000) $10,254 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 39,516 Value ($000) $23,575 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 74,047 Value ($000) $37,757 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 83,115 Value ($000) $40,642 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 23,807 Value ($000) $9,175 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 47,119 Value ($000) $15,857 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 36,100 Value ($000) $9,935 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 19,557 Value ($000) $7,159 Avg Close $406.98 Range $338.00 - $473.49
Q3 2021
Shares 12,432 Value ($000) $7,157 Avg Close $629.41 Range $573.24 - $673.88
Q1 2021
Shares 13,431 Value ($000) $6,384 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 67,266 Value ($000) $33,641 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 23,707 Value ($000) $11,627 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 20,835 Value ($000) $9,070 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 12,422 Value ($000) $3,953 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 3,000 Value ($000) $989 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 11,700 Value ($000) $3,232 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 12,271 Value ($000) $3,616 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 3,300 Value ($000) $879 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 8,000 Value ($000) $1,809 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 24,741 Value ($000) $6,679 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 34,452 Value ($000) $8,400 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 4,018 Value ($000) $869 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 10,577 Value ($000) $1,854 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 22,778 Value ($000) $3,398 Avg Close $149.24 Range $138.31 - $157.89
Q4 2016
Shares 8,487 Value ($000) $873 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 46,913 Value ($000) $5,092 Avg Close $100.34 Range $94.06 - $109.76
Q1 2016
Shares 7,037 Value ($000) $660 Avg Close $86.68 Range $71.27 - $98.00