ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q1 2025
Shares 400,000 Value ($000) $153,412 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 325,000 Value ($000) $144,521 Avg Close $495.13 Range $432.47 - $557.90
Q4 2022
Shares 250,000 Value ($000) $84,133 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 300,000 Value ($000) $82,560 Avg Close $378.38 Range $274.73 - $451.15
Q4 2015
Shares 450,000 Value ($000) $42,273 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 1,500,000 Value ($000) $123,330 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 1,500,000 Value ($000) $121,515 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 1,450,000 Value ($000) $107,213 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 1,250,000 Value ($000) $90,875 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 1,450,000 Value ($000) $100,326 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 1,200,000 Value ($000) $86,832 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 1,625,000 Value ($000) $106,828 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 2,000,000 Value ($000) $119,758 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 2,000,000 Value ($000) $103,880 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 2,200,000 Value ($000) $100,232 Avg Close $44.30 Range $41.91 - $47.17