ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q4 2021
Shares 28,262 Value ($000) $16,026 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 28,359 Value ($000) $16,327 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 31,537 Value ($000) $18,469 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 32,671 Value ($000) $15,531 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 32,419 Value ($000) $16,213 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 31,890 Value ($000) $15,640 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 34,062 Value ($000) $14,828 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 30,509 Value ($000) $9,709 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 30,776 Value ($000) $10,150 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 28,624 Value ($000) $7,907 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 31,428 Value ($000) $9,260 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 27,582 Value ($000) $7,350 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 35,866 Value ($000) $8,114 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 44,684 Value ($000) $12,062 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 48,333 Value ($000) $11,784 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 47,221 Value ($000) $10,204 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 46,560 Value ($000) $8,159 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 43,337 Value ($000) $6,465 Avg Close $149.24 Range $138.31 - $157.89