ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q2 2024

Shares 12,800 Value ($000) $7,111 Avg Close $484.22 Range $433.97 - $558.48

Q4 2023

Shares 56,000 Value ($000) $33,410 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 105,900 Value ($000) $53,998 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 66,200 Value ($000) $32,371 Avg Close $402.84 Range $331.89 - $518.74

Q4 2022

Shares 21,800 Value ($000) $7 Avg Close $319.83 Range $276.60 - $355.67

Q4 2021

Shares 37,600 Value ($000) $21,322 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 31,300 Value ($000) $18,020 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 40,300 Value ($000) $23,601 Avg Close $515.47 Range $468.50 - $592.24

Q4 2020

Shares 4,900 Value ($000) $2,450 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 9,100 Value ($000) $4,463 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 18,000 Value ($000) $7,836 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 5,700 Value ($000) $1,814 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 30,400 Value ($000) $10,026 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 82,900 Value ($000) $22,901 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 31,100 Value ($000) $9,164 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 11,200 Value ($000) $2,985 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 23,900 Value ($000) $5,407 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 39,900 Value ($000) $10,771 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 29,200 Value ($000) $7,119 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 54,300 Value ($000) $11,733 Avg Close $203.33 Range $175.26 - $231.34

Q2 2017

Shares 33,000 Value ($000) $4,668 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 38,800 Value ($000) $5,049 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 51,800 Value ($000) $5,332 Avg Close $105.86 Range $98.00 - $111.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,800	$7,111	$484.22	$433.97 - $558.48
Q4 2023	56,000	$33,410	$576.76	$504.55 - $633.89
Q3 2023	105,900	$53,998	$524.63	$475.00 - $570.24
Q2 2023	66,200	$32,371	$402.84	$331.89 - $518.74
Q4 2022	21,800	$7	$319.83	$276.60 - $355.67
Q4 2021	37,600	$21,322	$625.08	$538.05 - $699.54
Q3 2021	31,300	$18,020	$629.41	$573.24 - $673.88
Q2 2021	40,300	$23,601	$515.47	$468.50 - $592.24
Q4 2020	4,900	$2,450	$483.11	$438.94 - $519.60
Q3 2020	9,100	$4,463	$465.18	$416.29 - $536.88
Q2 2020	18,000	$7,836	$370.53	$289.71 - $446.15
Q1 2020	5,700	$1,814	$342.05	$255.13 - $386.75
Q4 2019	30,400	$10,026	$294.23	$259.57 - $332.88
Q3 2019	82,900	$22,901	$291.94	$267.73 - $313.11
Q2 2019	31,100	$9,164	$277.72	$257.46 - $304.00
Q1 2019	11,200	$2,985	$252.10	$215.15 - $269.80
Q4 2018	23,900	$5,407	$241.40	$204.95 - $277.03
Q3 2018	39,900	$10,771	$257.84	$239.60 - $277.61
Q2 2018	29,200	$7,119	$236.55	$207.22 - $258.91
Q1 2018	54,300	$11,733	$203.33	$175.26 - $231.34
Q2 2017	33,000	$4,668	$136.92	$128.21 - $147.45
Q1 2017	38,800	$5,049	$117.37	$102.81 - $130.69
Q4 2016	51,800	$5,332	$105.86	$98.00 - $111.09