ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q2 2022

Shares 4,168 Value ($000) $1,526 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 5,097 Value ($000) $2,322 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 5,183 Value ($000) $2,939 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 5,358 Value ($000) $3,085 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 5,813 Value ($000) $3,404 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 5,636 Value ($000) $2,679 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 6,282 Value ($000) $3,142 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 6,987 Value ($000) $3,426 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 7,127 Value ($000) $3,098 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 5,207 Value ($000) $1,657 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 8,816 Value ($000) $2,908 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 8,960 Value ($000) $2,475 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 9,448 Value ($000) $2,784 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 9,872 Value ($000) $2,631 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 10,837 Value ($000) $2,452 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 10,686 Value ($000) $2,885 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 10,484 Value ($000) $2,556 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 9,157 Value ($000) $1,979 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 11,365 Value ($000) $1,992 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 10,496 Value ($000) $1,566 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 10,833 Value ($000) $1,532 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 11,141 Value ($000) $1,504 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 10,468 Value ($000) $1,078 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 4,766 Value ($000) $517 Avg Close $100.34 Range $94.06 - $109.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,168	$1,526	$406.98	$338.00 - $473.49
Q1 2022	5,097	$2,322	$481.10	$407.94 - $575.00
Q4 2021	5,183	$2,939	$625.08	$538.05 - $699.54
Q3 2021	5,358	$3,085	$629.41	$573.24 - $673.88
Q2 2021	5,813	$3,404	$515.47	$468.50 - $592.24
Q1 2021	5,636	$2,679	$467.43	$420.78 - $506.51
Q4 2020	6,282	$3,142	$483.11	$438.94 - $519.60
Q3 2020	6,987	$3,426	$465.18	$416.29 - $536.88
Q2 2020	7,127	$3,098	$370.53	$289.71 - $446.15
Q1 2020	5,207	$1,657	$342.05	$255.13 - $386.75
Q4 2019	8,816	$2,908	$294.23	$259.57 - $332.88
Q3 2019	8,960	$2,475	$291.94	$267.73 - $313.11
Q2 2019	9,448	$2,784	$277.72	$257.46 - $304.00
Q1 2019	9,872	$2,631	$252.10	$215.15 - $269.80
Q4 2018	10,837	$2,452	$241.40	$204.95 - $277.03
Q3 2018	10,686	$2,885	$257.84	$239.60 - $277.61
Q2 2018	10,484	$2,556	$236.55	$207.22 - $258.91
Q1 2018	9,157	$1,979	$203.33	$175.26 - $231.34
Q4 2017	11,365	$1,992	$172.04	$146.60 - $186.27
Q3 2017	10,496	$1,566	$149.24	$138.31 - $157.89
Q2 2017	10,833	$1,532	$136.92	$128.21 - $147.45
Q1 2017	11,141	$1,504	$117.37	$102.81 - $130.69
Q4 2016	10,468	$1,078	$105.86	$98.00 - $111.09
Q3 2016	4,766	$517	$100.34	$94.06 - $109.76