ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Honeycomb Asset Management LP's Holding History (CIK: 0001675688)

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

Q2 2025
Shares 24,000 Value ($000) $9,285 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 24,500 Value ($000) $9,396 Avg Close $428.84 Range $374.50 - $465.70
Q1 2024
Shares 50,000 Value ($000) $25,230 Avg Close $573.19 Range $485.00 - $638.25
Q1 2023
Shares 84,000 Value ($000) $32,371 Avg Close $355.42 Range $318.60 - $402.49
Q4 2021
Shares 25,000 Value ($000) $14,177 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 150,000 Value ($000) $86,358 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 120,000 Value ($000) $70,277 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 218,710 Value ($000) $103,968 Avg Close $467.43 Range $420.78 - $506.51
Q1 2019
Shares 250,000 Value ($000) $66,623 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 113,200 Value ($000) $25,610 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 175,000 Value ($000) $47,241 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 150,000 Value ($000) $36,572 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 175,000 Value ($000) $37,814 Avg Close $203.33 Range $175.26 - $231.34
Q2 2017
Shares 100,000 Value ($000) $14,144 Avg Close $136.92 Range $128.21 - $147.45