ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q4 2021
Shares 27,300 Value ($000) $15,481 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 47,300 Value ($000) $27,232 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 87,300 Value ($000) $51,126 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 87,300 Value ($000) $41,500 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 67,300 Value ($000) $33,658 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 42,300 Value ($000) $20,745 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 42,300 Value ($000) $18,414 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 27,300 Value ($000) $8,688 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 13,300 Value ($000) $4,386 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 12,300 Value ($000) $3,398 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 10,100 Value ($000) $2,976 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 10,100 Value ($000) $2,691 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 10,100 Value ($000) $2,285 Avg Close $241.40 Range $204.95 - $277.03