ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 290,000 Value ($000) $101,497 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,181 Value ($000) $417 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 203,957 Value ($000) $78,907 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 275,500 Value ($000) $105,663 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 18,210 Value ($000) $8,098 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 29,945 Value ($000) $15,505 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 26,452 Value ($000) $14,695 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 96,223 Value ($000) $48,554 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 257,000 Value ($000) $153,326 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 75,000 Value ($000) $38,243 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 75,000 Value ($000) $36,674 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 75,000 Value ($000) $28,903 Avg Close $355.42 Range $318.60 - $402.49
Q2 2022
Shares 41,000 Value ($000) $15,008 Avg Close $406.98 Range $338.00 - $473.49
Q4 2018
Shares 31,230 Value ($000) $7,065 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 6,700 Value ($000) $1,809 Avg Close $257.84 Range $239.60 - $277.61
Q1 2018
Shares 1,800 Value ($000) $389 Avg Close $203.33 Range $175.26 - $231.34
Q1 2017
Shares 31,275 Value ($000) $4,070 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 54,205 Value ($000) $5,580 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 5,176 Value ($000) $562 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 10,500 Value ($000) $1,006 Avg Close $96.05 Range $90.35 - $100.56