ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2024
Shares 1,193 Value ($000) $531 Avg Close $495.13 Range $432.47 - $557.90
Q4 2023
Shares 8,875 Value ($000) $5,295 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 6,217 Value ($000) $3,170 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 6,409 Value ($000) $3,134 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 7,544 Value ($000) $2,907 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 11,854 Value ($000) $3,989 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 21,143 Value ($000) $5,819 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 13,374 Value ($000) $4,896 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 10,177 Value ($000) $4,637 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 2,823 Value ($000) $1,601 Avg Close $625.08 Range $538.05 - $699.54