ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q2 2019
Shares 3,000 Value ($000) $884 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 3,000 Value ($000) $799 Avg Close $252.10 Range $215.15 - $269.80
Q3 2018
Shares 5,000 Value ($000) $1,350 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 4,100 Value ($000) $1,000 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 3,000 Value ($000) $648 Avg Close $203.33 Range $175.26 - $231.34
Q3 2017
Shares 5,000 Value ($000) $746 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 5,000 Value ($000) $707 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 9,000 Value ($000) $1,171 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 7,500 Value ($000) $772 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 12,500 Value ($000) $1,357 Avg Close $100.34 Range $94.06 - $109.76