ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 2,096 Value ($000) $734 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 7,125 Value ($000) $2,513 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 15,072 Value ($000) $5,831 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 106,092 Value ($000) $40,690 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 106,280 Value ($000) $47,261 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 108,749 Value ($000) $56,308 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 89,922 Value ($000) $49,955 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 88,724 Value ($000) $44,770 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 117,370 Value ($000) $70,023 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 122,518 Value ($000) $62,472 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 121,952 Value ($000) $59,634 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 112,135 Value ($000) $43,214 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 129,869 Value ($000) $43,705 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 129,989 Value ($000) $35,772 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 127,488 Value ($000) $46,669 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 108,951 Value ($000) $49,640 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 93,627 Value ($000) $53,094 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 86,774 Value ($000) $49,959 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 87,393 Value ($000) $52,165 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 79,239 Value ($000) $37,666 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 74,272 Value ($000) $37,146 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 64,498 Value ($000) $30,891 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 58,924 Value ($000) $26,071 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 52,179 Value ($000) $17,941 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 39,204 Value ($000) $12,930 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 37,370 Value ($000) $10,866 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 33,791 Value ($000) $9,925 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 34,274 Value ($000) $9,134 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 29,640 Value ($000) $7,553 Avg Close $241.40 Range $204.95 - $277.03