ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

SUVRETTA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001569064)

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

Q4 2021
Shares 392,207 Value ($000) $222,405 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 634,613 Value ($000) $365,359 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 634,813 Value ($000) $371,772 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 632,904 Value ($000) $300,864 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 971,507 Value ($000) $485,870 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 971,335 Value ($000) $476,372 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 970,035 Value ($000) $422,266 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 970,535 Value ($000) $308,863 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 981,755 Value ($000) $323,793 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 986,355 Value ($000) $272,481 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 983,135 Value ($000) $289,681 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 959,804 Value ($000) $255,778 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 976,145 Value ($000) $220,843 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 995,922 Value ($000) $268,849 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,534,189 Value ($000) $374,051 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 1,701,387 Value ($000) $367,636 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 2,260,621 Value ($000) $396,151 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 2,520,803 Value ($000) $376,053 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 2,508,293 Value ($000) $354,773 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 2,675,842 Value ($000) $348,207 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 2,597,300 Value ($000) $267,392 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 2,249,300 Value ($000) $244,139 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 1,963,894 Value ($000) $188,121 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 1,857,595 Value ($000) $174,242 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 985,200 Value ($000) $92,550 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 860,500 Value ($000) $70,750 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 1,260,600 Value ($000) $102,121 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 1,141,100 Value ($000) $84,373 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 1,242,500 Value ($000) $90,330 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 784,000 Value ($000) $54,245 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 39,601 Value ($000) $2,866 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 387,100 Value ($000) $25,448 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 350,000 Value ($000) $20,958 Avg Close $55.25 Range $48.87 - $61.09