ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 494,362 Value ($000) $173,022 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 356,243 Value ($000) $125,665 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 286,183 Value ($000) $110,718 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 432,119 Value ($000) $165,731 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 99,273 Value ($000) $44,145 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 48,801 Value ($000) $25,268 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 276,287 Value ($000) $153,488 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 144,803 Value ($000) $73,068 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 144,959 Value ($000) $86,483 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 74,892 Value ($000) $38,187 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 25,875 Value ($000) $12,653 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 170,264 Value ($000) $66 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 217,206 Value ($000) $73 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 73,932 Value ($000) $20,346 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 78,472 Value ($000) $28,725 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 77,345 Value ($000) $35,240 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 45,807 Value ($000) $25,975 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 26,643 Value ($000) $15,339 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 10,162 Value ($000) $5,951 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 80,142 Value ($000) $38,097 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 101,135 Value ($000) $50,580 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 102,444 Value ($000) $50,242 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 163,493 Value ($000) $71,170 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 187,644 Value ($000) $59,716 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 198,884 Value ($000) $65,594 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 211,698 Value ($000) $58,481 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 215,080 Value ($000) $63,373 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 181,480 Value ($000) $48,363 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 161,923 Value ($000) $36,633 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 119,013 Value ($000) $32,128 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 115,029 Value ($000) $28,045 Avg Close $236.55 Range $207.22 - $258.91