ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q4 2024
Shares 5,067 Value ($000) $2,253 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 6,067 Value ($000) $3,141 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 6,067 Value ($000) $3,370 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 4,050 Value ($000) $2,044 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 4,050 Value ($000) $2,416 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 3,200 Value ($000) $1,632 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 2,500 Value ($000) $1,222 Avg Close $402.84 Range $331.89 - $518.74
Q1 2022
Shares 1,212 Value ($000) $552 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 612 Value ($000) $347 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 982 Value ($000) $565 Avg Close $629.41 Range $573.24 - $673.88
Q4 2019
Shares 2,091 Value ($000) $690 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 2,291 Value ($000) $633 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 2,091 Value ($000) $616 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 2,423 Value ($000) $646 Avg Close $252.10 Range $215.15 - $269.80
Q3 2018
Shares 1,000 Value ($000) $270 Avg Close $257.84 Range $239.60 - $277.61
Q3 2016
Shares 3,000 Value ($000) $326 Avg Close $100.34 Range $94.06 - $109.76