ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 344,901 Value ($000) $120,712 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 243,848 Value ($000) $86,017 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 141,514 Value ($000) $54,749 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 93,288 Value ($000) $35,779 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 49,432 Value ($000) $21,982 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 43,843 Value ($000) $22,701 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 32,510 Value ($000) $18,061 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 26,251 Value ($000) $13,246 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 24,404 Value ($000) $14,559 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 24,011 Value ($000) $12,243 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 22,928 Value ($000) $11,212 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 21,519 Value ($000) $8,293 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 22,416 Value ($000) $7,544 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 7,108 Value ($000) $1,956 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 11,813 Value ($000) $4,324 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 7,194 Value ($000) $3,278 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 8,831 Value ($000) $5,008 Avg Close $625.08 Range $538.05 - $699.54
Q1 2019
Shares 749 Value ($000) $200 Avg Close $252.10 Range $215.15 - $269.80