ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Two Creeks Capital Management, LP's Holding History (CIK: 0001606430)

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

Q1 2025
Shares 210,203 Value ($000) $80,619 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 206,847 Value ($000) $91,981 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 160,531 Value ($000) $83,120 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 186,755 Value ($000) $103,750 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 236,598 Value ($000) $119,387 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 69,848 Value ($000) $41,671 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 131,836 Value ($000) $67,223 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 191,263 Value ($000) $93,526 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 318,349 Value ($000) $122,682 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 339,336 Value ($000) $114,197 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 572,712 Value ($000) $157,610 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 465,814 Value ($000) $170,516 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 347,462 Value ($000) $158,311 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 131,153 Value ($000) $74,372 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 179,155 Value ($000) $103,143 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 228,224 Value ($000) $133,657 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 309,136 Value ($000) $146,954 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 181,876 Value ($000) $90,960 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 187,147 Value ($000) $91,783 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 230,791 Value ($000) $100,466 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 394,577 Value ($000) $125,570 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 430,926 Value ($000) $142,124 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 541,149 Value ($000) $149,492 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 569,263 Value ($000) $167,733 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 482,868 Value ($000) $128,679 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 548,133 Value ($000) $124,010 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 405,489 Value ($000) $109,462 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 302,511 Value ($000) $73,755 Avg Close $236.55 Range $207.22 - $258.91