ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 1,525 Value ($000) $534 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,010 Value ($000) $356 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 2,149 Value ($000) $831 Avg Close $385.32 Range $332.01 - $422.95
Q4 2024
Shares 13,471 Value ($000) $5,990 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,365 Value ($000) $707 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 2,796 Value ($000) $1,553 Avg Close $484.22 Range $433.97 - $558.48
Q4 2023
Shares 12,678 Value ($000) $7,564 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 25,059 Value ($000) $12,778 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 15,813 Value ($000) $7,732 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 974 Value ($000) $375 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 6,877 Value ($000) $2,314 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 4,096 Value ($000) $1,127 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,452 Value ($000) $898 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,712 Value ($000) $780 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 8,688 Value ($000) $4,927 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 8,620 Value ($000) $4,963 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 9,425 Value ($000) $5,520 Avg Close $515.47 Range $468.50 - $592.24
Q4 2020
Shares 1,300 Value ($000) $650 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 4,801 Value ($000) $2,355 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 4,103 Value ($000) $1,786 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 2,383 Value ($000) $758 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 5,880 Value ($000) $1,939 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 17,958 Value ($000) $4,961 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 6,029 Value ($000) $1,776 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 2,984 Value ($000) $795 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 7,977 Value ($000) $1,805 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 14,807 Value ($000) $3,997 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 4,938 Value ($000) $1,204 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 9,622 Value ($000) $2,079 Avg Close $203.33 Range $175.26 - $231.34
Q2 2017
Shares 8,361 Value ($000) $1,183 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 9,019 Value ($000) $1,174 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 16,006 Value ($000) $1,648 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 11,830 Value ($000) $1,284 Avg Close $100.34 Range $94.06 - $109.76
Q1 2016
Shares 2,847 Value ($000) $267 Avg Close $86.68 Range $71.27 - $98.00
Q1 2015
Shares 3,372 Value ($000) $249 Avg Close $74.59 Range $68.98 - $80.30