Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 446 | $225 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 422 | $252 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 422 | $215 | $524.63 | $475.00 - $570.24 |
| Q2 2018 | 1,025 | $250 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 1,025 | $221 | $203.33 | $175.26 - $231.34 |
| Q3 2017 | 1,625 | $242 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 1,625 | $230 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 1,625 | $211 | $117.37 | $102.81 - $130.69 |
| Q2 2016 | 2,200 | $211 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 2,200 | $206 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 2,200 | $207 | $89.84 | $79.02 - $96.42 |