Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 15,162 | $4,462 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 10,339 | $2,749 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 10,239 | $2,309 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 10,058 | $2,705 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 9,758 | $2,373 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 12,539 | $2,704 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 13,973 | $2,444 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 11,088 | $1,648 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 8,944 | $1,264 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 2,818 | $367 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 1,480 | $152 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 1,652 | $180 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 1,339 | $129 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 1,448 | $135 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 10,579 | $994 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 20,580 | $1,692 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 21,164 | $1,714 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 22,614 | $1,672 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 23,714 | $1,724 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 35,095 | $2,428 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 36,995 | $2,677 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 86,067 | $5,658 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 64,510 | $3,862 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 64,560 | $3,353 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 63,460 | $2,891 | $44.30 | $41.91 - $47.17 |