ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 327,057 Value ($000) $114,467 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 430,171 Value ($000) $151,743 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 325,386 Value ($000) $125,885 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 225,535 Value ($000) $86,499 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 184,309 Value ($000) $81,959 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 187,481 Value ($000) $97,074 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 190,746 Value ($000) $105,967 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 214,847 Value ($000) $108,412 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 211,588 Value ($000) $126,233 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 211,648 Value ($000) $107,919 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 241,522 Value ($000) $118,102 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 326,607 Value ($000) $125,865 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 230,529 Value ($000) $77,580 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 243,087 Value ($000) $66,898 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 295,532 Value ($000) $108,182 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 249,172 Value ($000) $113,528 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 203,178 Value ($000) $115,214 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 215,261 Value ($000) $123,930 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 240,044 Value ($000) $149,219 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 187,760 Value ($000) $89,255 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 136,520 Value ($000) $68,276 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 164,366 Value ($000) $80,610 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 105,141 Value ($000) $45,769 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 119,333 Value ($000) $37,977 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 29,068 Value ($000) $9,587 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 8,890 Value ($000) $2,456 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 7,896 Value ($000) $2,327 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 18,608 Value ($000) $4,959 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 17,243 Value ($000) $3,901 Avg Close $241.40 Range $204.95 - $277.03