ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q4 2025
Shares 874,150 Value ($000) $305,944 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 610,621 Value ($000) $215,397 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 610,621 Value ($000) $236,237 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 694,032 Value ($000) $266,182 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,763,722 Value ($000) $784,292 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,684,236 Value ($000) $872,064 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,843,921 Value ($000) $1,024,372 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,431,302 Value ($000) $722,235 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,475,381 Value ($000) $880,212 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,232,163 Value ($000) $628,280 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 997,724 Value ($000) $487,877 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,560,162 Value ($000) $601,240 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,161,834 Value ($000) $390,992 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 396,474 Value ($000) $109,110 Avg Close $378.38 Range $274.73 - $451.15
Q1 2020
Shares 1,981 Value ($000) $630 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 1,391,364 Value ($000) $458,886 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 1,391,642 Value ($000) $384,441 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 2,062,126 Value ($000) $607,606 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 2,085,520 Value ($000) $555,770 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 733,805 Value ($000) $166,016 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 980,901 Value ($000) $264,795 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,654,074 Value ($000) $403,280 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 566,149 Value ($000) $122,334 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 566,149 Value ($000) $99,212 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 666,578 Value ($000) $99,440 Avg Close $149.24 Range $138.31 - $157.89
Q2 2016
Shares 1,697,014 Value ($000) $162,556 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 3,798,749 Value ($000) $356,323 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 3,852,913 Value ($000) $361,942 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 4,175,553 Value ($000) $343,313 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 1,908,986 Value ($000) $154,646 Avg Close $78.03 Range $72.78 - $84.36
Q4 2014
Shares 921,719 Value ($000) $67,009 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 5,010,378 Value ($000) $346,668 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 5,278,098 Value ($000) $381,923 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 1,331,573 Value ($000) $87,537 Avg Close $64.14 Range $57.32 - $71.11