Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 452 | $201 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 465 | $241 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 465 | $258 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 465 | $235 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 465 | $277 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 465 | $237 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 495 | $242 | $402.84 | $331.89 - $518.74 |
| Q1 2022 | 544 | $248 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 544 | $309 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 544 | $313 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 505 | $296 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 505 | $240 | $467.43 | $420.78 - $506.51 |