ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Third Point LLC's Holding History (CIK: 0001040273)

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

Q4 2020
Shares 455,000 Value ($000) $227,555 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 640,000 Value ($000) $313,875 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 665,000 Value ($000) $289,481 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 665,000 Value ($000) $211,630 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 950,000 Value ($000) $313,320 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 825,000 Value ($000) $227,906 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 925,000 Value ($000) $272,551 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 900,000 Value ($000) $239,841 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 900,000 Value ($000) $203,616 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 900,000 Value ($000) $242,955 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 700,000 Value ($000) $170,667 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 400,000 Value ($000) $86,432 Avg Close $203.33 Range $175.26 - $231.34