ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 24,049 Value ($000) $8,417 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 13,230 Value ($000) $4,667 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 24,562 Value ($000) $9,503 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 24,409 Value ($000) $9,362 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 56,055 Value ($000) $24,927 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 107,816 Value ($000) $55,825 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 47,969 Value ($000) $26,649 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 30,844 Value ($000) $15,564 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 33,403 Value ($000) $19,928 Avg Close $576.76 Range $504.55 - $633.89
Q2 2023
Shares 24,557 Value ($000) $12,008 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 40,070 Value ($000) $15,442 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 21,211 Value ($000) $7,138 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 358 Value ($000) $99 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,746 Value ($000) $639 Avg Close $406.98 Range $338.00 - $473.49
Q3 2021
Shares 1,728 Value ($000) $995 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,470 Value ($000) $861 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,780 Value ($000) $846 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,085 Value ($000) $543 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 4,591 Value ($000) $2,252 Avg Close $465.18 Range $416.29 - $536.88
Q4 2019
Shares 1,128 Value ($000) $372 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 2,262 Value ($000) $625 Avg Close $291.94 Range $267.73 - $313.11