Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 19,738 | $9,680 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 19,644 | $8,551 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 15,757 | $5,015 | $342.05 | $255.13 - $386.75 |
| Q2 2019 | 24,465 | $7,209 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 23,000 | $6,129 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 23,000 | $5,204 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 22,439 | $6,057 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 19,655 | $4,792 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 22,060 | $4,767 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 14,563 | $2,552 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 16,676 | $2,488 | $149.24 | $138.31 - $157.89 |
| Q1 2014 | 33,000 | $2,169 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 36,700 | $2,198 | $55.25 | $48.87 - $61.09 |