ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025
Shares 7,392 Value ($000) $2,587 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 10,512 Value ($000) $3,708 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 12,356 Value ($000) $4,780 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 3,663 Value ($000) $1,405 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 478 Value ($000) $213 Avg Close $495.13 Range $432.47 - $557.90
Q4 2019
Shares 51,000 Value ($000) $16,820 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 70,000 Value ($000) $19,338 Avg Close $291.94 Range $267.73 - $313.11
Q4 2018
Shares 50,000 Value ($000) $11,312 Avg Close $241.40 Range $204.95 - $277.03