ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q4 2024

Shares 2,824 Value ($000) $1,256 Avg Close $495.13 Range $432.47 - $557.90

Q1 2024

Shares 4,209 Value ($000) $2,124 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 4,294 Value ($000) $2,562 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 3,187 Value ($000) $1,625 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 3,520 Value ($000) $1,721 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 3,968 Value ($000) $1,529 Avg Close $355.42 Range $318.60 - $402.49

Q3 2022

Shares 2,831 Value ($000) $779 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 1,616 Value ($000) $593 Avg Close $406.98 Range $338.00 - $473.49

Q3 2021

Shares 1,062 Value ($000) $611 Avg Close $629.41 Range $573.24 - $673.88

Q3 2020

Shares 3,059 Value ($000) $1,498 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 3,602 Value ($000) $1,568 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 3,964 Value ($000) $1,262 Avg Close $342.05 Range $255.13 - $386.75

Q1 2018

Shares 1,703 Value ($000) $368 Avg Close $203.33 Range $175.26 - $231.34

Q4 2014

Shares 3,180 Value ($000) $231 Avg Close $70.09 Range $58.51 - $77.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,824	$1,256	$495.13	$432.47 - $557.90
Q1 2024	4,209	$2,124	$573.19	$485.00 - $638.25
Q4 2023	4,294	$2,562	$576.76	$504.55 - $633.89
Q3 2023	3,187	$1,625	$524.63	$475.00 - $570.24
Q2 2023	3,520	$1,721	$402.84	$331.89 - $518.74
Q1 2023	3,968	$1,529	$355.42	$318.60 - $402.49
Q3 2022	2,831	$779	$378.38	$274.73 - $451.15
Q2 2022	1,616	$593	$406.98	$338.00 - $473.49
Q3 2021	1,062	$611	$629.41	$573.24 - $673.88
Q3 2020	3,059	$1,498	$465.18	$416.29 - $536.88
Q2 2020	3,602	$1,568	$370.53	$289.71 - $446.15
Q1 2020	3,964	$1,262	$342.05	$255.13 - $386.75
Q1 2018	1,703	$368	$203.33	$175.26 - $231.34
Q4 2014	3,180	$231	$70.09	$58.51 - $77.56