ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q1 2025
Shares 4,532 Value ($000) $1,738 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 18,852 Value ($000) $8,383 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 18,063 Value ($000) $9,353 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 12,561 Value ($000) $6,978 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 13,562 Value ($000) $6,843 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 19,819 Value ($000) $11,824 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 23,585 Value ($000) $12,026 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 35,945 Value ($000) $17,577 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 45,133 Value ($000) $17,393 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 71,990 Value ($000) $24,227 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 67,256 Value ($000) $18,509 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 6,734 Value ($000) $2,465 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 7,871 Value ($000) $3,586 Avg Close $481.10 Range $407.94 - $575.00
Q4 2020
Shares 2,104 Value ($000) $1,052 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 4,379 Value ($000) $2,148 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 48,227 Value ($000) $20,994 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 55,493 Value ($000) $17,660 Avg Close $342.05 Range $255.13 - $386.75