ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 53,942 Value ($000) $23,987 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 29,574 Value ($000) $15,313 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 16,700 Value ($000) $9,278 Avg Close $484.22 Range $433.97 - $558.48
Q3 2022
Shares 8,931 Value ($000) $2,458 Avg Close $378.38 Range $274.73 - $451.15
Q1 2022
Shares 2,637 Value ($000) $1,201 Avg Close $481.10 Range $407.94 - $575.00
Q1 2021
Shares 2,920 Value ($000) $1,388 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 2,000 Value ($000) $1,000 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 2,000 Value ($000) $981 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,968 Value ($000) $857 Avg Close $370.53 Range $289.71 - $446.15
Q4 2019
Shares 99,000 Value ($000) $32,651 Avg Close $294.23 Range $259.57 - $332.88
Q4 2016
Shares 6,573 Value ($000) $677 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 18,027 Value ($000) $1,956 Avg Close $100.34 Range $94.06 - $109.76