ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Duquesne Family Office LLC's Holding History (CIK: 0001536411)

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

Q3 2024
Shares 34,495 Value ($000) $18 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 36,685 Value ($000) $20 Avg Close $484.22 Range $433.97 - $558.48
Q4 2023
Shares 17,130 Value ($000) $10 Avg Close $576.76 Range $504.55 - $633.89
Q1 2020
Shares 59,930 Value ($000) $19,072 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 30,592 Value ($000) $10,090 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 30,592 Value ($000) $8,451 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 515,971 Value ($000) $152,031 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 640,211 Value ($000) $170,610 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 301,015 Value ($000) $68,102 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 267,330 Value ($000) $72,166 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 122,500 Value ($000) $29,867 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 122,500 Value ($000) $26,470 Avg Close $203.33 Range $175.26 - $231.34
Q1 2014
Shares 976,700 Value ($000) $64,208 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 336,800 Value ($000) $20,167 Avg Close $55.25 Range $48.87 - $61.09