ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 20,560 Value ($000) $7,196 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 37,829 Value ($000) $13,344 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 111,956 Value ($000) $43,314 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 52,231 Value ($000) $20,032 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 45,906 Value ($000) $20,413 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 39,509 Value ($000) $20,457 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 28,103 Value ($000) $15,612 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 21,537 Value ($000) $10,868 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 8,599 Value ($000) $5,130 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 4,319 Value ($000) $2,202 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 2,358 Value ($000) $1,153 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 2,592 Value ($000) $999 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,296 Value ($000) $773 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 9,926 Value ($000) $2,732 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 11,282 Value ($000) $4,130 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 4,616 Value ($000) $2,103 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 3,751 Value ($000) $2,127 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 15,758 Value ($000) $9,072 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 582 Value ($000) $341 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 13,983 Value ($000) $6,647 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 25,130 Value ($000) $12,568 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 11,073 Value ($000) $5,431 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,231 Value ($000) $536 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 15,939 Value ($000) $5,072 Avg Close $342.05 Range $255.13 - $386.75
Q4 2018
Shares 1,071 Value ($000) $242 Avg Close $241.40 Range $204.95 - $277.03
Q4 2017
Shares 1,469 Value ($000) $257 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 34,283 Value ($000) $5,114 Avg Close $149.24 Range $138.31 - $157.89
Q1 2017
Shares 32,799 Value ($000) $4,268 Avg Close $117.37 Range $102.81 - $130.69
Q3 2016
Shares 40,825 Value ($000) $4,431 Avg Close $100.34 Range $94.06 - $109.76
Q1 2016
Shares 50,940 Value ($000) $4,778 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 3,515 Value ($000) $330 Avg Close $89.84 Range $79.02 - $96.42
Q2 2015
Shares 2,788 Value ($000) $226 Avg Close $78.03 Range $72.78 - $84.36