ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q2 2025
Shares 153,923 Value ($000) $59,550 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 608,089 Value ($000) $233,220 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 749,037 Value ($000) $333,082 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 266,820 Value ($000) $138,154 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 125,012 Value ($000) $69,449 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 44,744 Value ($000) $22,578 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 111,572 Value ($000) $66,564 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 60,578 Value ($000) $30,889 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 756,892 Value ($000) $370,113 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 500,435 Value ($000) $192,853 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 251,800 Value ($000) $84,738 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 43,200 Value ($000) $11,889 Avg Close $378.38 Range $274.73 - $451.15
Q1 2021
Shares 16,641 Value ($000) $7,911 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 22,818 Value ($000) $11,412 Avg Close $483.11 Range $438.94 - $519.60
Q2 2020
Shares 1,529 Value ($000) $666 Avg Close $370.53 Range $289.71 - $446.15
Q4 2019
Shares 66,824 Value ($000) $22,039 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 512,329 Value ($000) $141,531 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 505,599 Value ($000) $148,975 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 717,445 Value ($000) $191,192 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 579,911 Value ($000) $131,199 Avg Close $241.40 Range $204.95 - $277.03
Q2 2018
Shares 109,300 Value ($000) $26,648 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 23,222 Value ($000) $5,018 Avg Close $203.33 Range $175.26 - $231.34
Q2 2017
Shares 30,000 Value ($000) $4,243 Avg Close $136.92 Range $128.21 - $147.45
Q4 2016
Shares 67,900 Value ($000) $6,990 Avg Close $105.86 Range $98.00 - $111.09
Q2 2016
Shares 1,000 Value ($000) $96 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 467,100 Value ($000) $43,814 Avg Close $86.68 Range $71.27 - $98.00
Q3 2015
Shares 75,200 Value ($000) $6,183 Avg Close $81.07 Range $71.33 - $87.25
Q1 2015
Shares 179,700 Value ($000) $13,287 Avg Close $74.59 Range $68.98 - $80.30
Q3 2014
Shares 4,700 Value ($000) $325 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 2,300 Value ($000) $166 Avg Close $64.50 Range $57.15 - $74.69