ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2025
Shares 2,630 Value ($000) $1 Avg Close $358.75 Range $330.04 - $392.58
Q3 2024
Shares 30,258 Value ($000) $16 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 19,740 Value ($000) $11 Avg Close $484.22 Range $433.97 - $558.48
Q4 2023
Shares 19,412 Value ($000) $12 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 16,317 Value ($000) $8 Avg Close $524.63 Range $475.00 - $570.24
Q2 2022
Shares 6,535 Value ($000) $2,394 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 8,200 Value ($000) $3,736 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 13,920 Value ($000) $7,892 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 23,154 Value ($000) $13,333 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 25,359 Value ($000) $14,851 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 22,114 Value ($000) $10,513 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 27,921 Value ($000) $13,964 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 28,266 Value ($000) $13,861 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 26,726 Value ($000) $11,634 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 28,610 Value ($000) $9,105 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 26,000 Value ($000) $8,576 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 27,600 Value ($000) $7,626 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 26,970 Value ($000) $7,947 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 27,370 Value ($000) $7,294 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 24,100 Value ($000) $5,452 Avg Close $241.40 Range $204.95 - $277.03