ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 1,698 Value ($000) $599 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 4,119 Value ($000) $1,594 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 530 Value ($000) $203 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,274 Value ($000) $567 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,287 Value ($000) $1,184 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 3,238 Value ($000) $1,799 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 4,636 Value ($000) $2,339 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 957 Value ($000) $571 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 833 Value ($000) $425 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,532 Value ($000) $749 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,331 Value ($000) $513 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 3,814 Value ($000) $1,284 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 3,386 Value ($000) $932 Avg Close $378.38 Range $274.73 - $451.15
Q3 2021
Shares 1,632 Value ($000) $940 Avg Close $629.41 Range $573.24 - $673.88
Q1 2021
Shares 1,402 Value ($000) $666 Avg Close $467.43 Range $420.78 - $506.51
Q3 2020
Shares 1,219 Value ($000) $598 Avg Close $465.18 Range $416.29 - $536.88
Q4 2018
Shares 1,475 Value ($000) $334 Avg Close $241.40 Range $204.95 - $277.03