ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 18,239 Value ($000) $6,383 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 19,790 Value ($000) $6,981 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 10,196 Value ($000) $3,945 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 13,697 Value ($000) $5,253 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 10,930 Value ($000) $4,860 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 9,593 Value ($000) $4,967 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 8,378 Value ($000) $4,654 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 8,511 Value ($000) $4,295 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 9,029 Value ($000) $5,387 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 11,033 Value ($000) $5,626 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 10,290 Value ($000) $5,032 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 10,668 Value ($000) $4,111 Avg Close $355.42 Range $318.60 - $402.49
Q3 2020
Shares 9,420 Value ($000) $4,620 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 9,110 Value ($000) $3,966 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 7,860 Value ($000) $2,501 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 7,860 Value ($000) $2,592 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 7,860 Value ($000) $2,171 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 10,978 Value ($000) $3,235 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 9,478 Value ($000) $2,526 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 9,478 Value ($000) $2,144 Avg Close $241.40 Range $204.95 - $277.03