ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q3 2021
Shares 1,098 Value ($000) $632 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,098 Value ($000) $643 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,098 Value ($000) $522 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,098 Value ($000) $549 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 1,098 Value ($000) $538 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,098 Value ($000) $478 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 1,348 Value ($000) $429 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 989 Value ($000) $326 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 989 Value ($000) $273 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 1,264 Value ($000) $372 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 1,272 Value ($000) $339 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,290 Value ($000) $292 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,244 Value ($000) $336 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,276 Value ($000) $311 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 1,269 Value ($000) $274 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 2,378 Value ($000) $417 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 2,429 Value ($000) $362 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 2,032 Value ($000) $287 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 2,000 Value ($000) $260 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 2,000 Value ($000) $206 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 2,000 Value ($000) $217 Avg Close $100.34 Range $94.06 - $109.76