ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025
Shares 1,552 Value ($000) $543 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,340 Value ($000) $473 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,340 Value ($000) $518 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,490 Value ($000) $571 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,300 Value ($000) $578 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 925 Value ($000) $479 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,125 Value ($000) $625 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 845 Value ($000) $426 Avg Close $573.19 Range $485.00 - $638.25
Q3 2023
Shares 2,067 Value ($000) $1,054 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 5,925 Value ($000) $2,897 Avg Close $402.84 Range $331.89 - $518.74
Q4 2022
Shares 9,727 Value ($000) $3,273 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 10,584 Value ($000) $2,913 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 6,210 Value ($000) $2,273 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 5,466 Value ($000) $2,490 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 5,992 Value ($000) $3,398 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 3,210 Value ($000) $1,848 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 13,115 Value ($000) $7,681 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,773 Value ($000) $843 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 2,773 Value ($000) $1,387 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 2,211 Value ($000) $1,084 Avg Close $465.18 Range $416.29 - $536.88