ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q3 2024
Shares 10,000 Value ($000) $5,178 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 5,000 Value ($000) $2,778 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 14,000 Value ($000) $7,064 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 6,000 Value ($000) $3,580 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 3,000 Value ($000) $1,530 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 7,000 Value ($000) $3,423 Avg Close $402.84 Range $331.89 - $518.74
Q4 2022
Shares 5,000 Value ($000) $1,683 Avg Close $319.83 Range $276.60 - $355.67
Q1 2020
Shares 10,000 Value ($000) $3,182 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 20,000 Value ($000) $6,596 Avg Close $294.23 Range $259.57 - $332.88
Q2 2019
Shares 15,000 Value ($000) $4,420 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 13,000 Value ($000) $3,464 Avg Close $252.10 Range $215.15 - $269.80