ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 20,267 Value ($000) $5,472 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 11,511 Value ($000) $2,807 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 23,950 Value ($000) $5,175 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 43,641 Value ($000) $7,648 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 1,609 Value ($000) $240 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 3,207 Value ($000) $454 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 2,218 Value ($000) $289 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 8,136 Value ($000) $838 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 5,166 Value ($000) $562 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 6,962 Value ($000) $667 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 44,014 Value ($000) $4,129 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 25,185 Value ($000) $2,366 Avg Close $89.84 Range $79.02 - $96.42
Q2 2015
Shares 9,015 Value ($000) $730 Avg Close $78.03 Range $72.78 - $84.36
Q4 2014
Shares 269,895 Value ($000) $19,622 Avg Close $70.09 Range $58.51 - $77.56
Q2 2014
Shares 6,330 Value ($000) $458 Avg Close $64.50 Range $57.15 - $74.69
Q2 2013
Shares 211,502 Value ($000) $9,636 Avg Close $44.30 Range $41.91 - $47.17