ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Atalan Capital Partners, LP's Holding History (CIK: 0001662906)

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

Q2 2022
Shares 330,000 Value ($000) $120,800 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 320,000 Value ($000) $145,798 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 288,000 Value ($000) $163,313 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 295,000 Value ($000) $169,837 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 295,000 Value ($000) $172,764 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 295,000 Value ($000) $140,234 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 213,000 Value ($000) $106,526 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 140,000 Value ($000) $68,660 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 90,000 Value ($000) $39,178 Avg Close $370.53 Range $289.71 - $446.15