ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q3 2025
Shares 1,788 Value ($000) $1 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 814 Value ($000) $0 Avg Close $385.32 Range $332.01 - $422.95
Q4 2024
Shares 6,186 Value ($000) $3 Avg Close $495.13 Range $432.47 - $557.90
Q2 2024
Shares 3,155 Value ($000) $2 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 5,476 Value ($000) $3 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 453 Value ($000) $0 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,958 Value ($000) $1 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 6,004 Value ($000) $3 Avg Close $402.84 Range $331.89 - $518.74
Q3 2022
Shares 1,352 Value ($000) $372 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 3,103 Value ($000) $1,136 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 600 Value ($000) $273 Avg Close $481.10 Range $407.94 - $575.00
Q2 2021
Shares 836 Value ($000) $490 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 721 Value ($000) $343 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,913 Value ($000) $957 Avg Close $483.11 Range $438.94 - $519.60