Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 757 | $392 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 757 | $421 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 557 | $281 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 557 | $332 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 557 | $284 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 554 | $271 | $402.84 | $331.89 - $518.74 |
| Q3 2019 | 110 | $30 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 110 | $32 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 110 | $29 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 110 | $24 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 110 | $29 | $257.84 | $239.60 - $277.61 |
| Q1 2018 | 110 | $23 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 110 | $19 | $172.04 | $146.60 - $186.27 |