Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,600 | $828 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,600 | $889 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,500 | $757 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 2,400 | $1,432 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 2,400 | $1,224 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 2,400 | $1,174 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 3,000 | $1,156 | $355.42 | $318.60 - $402.49 |
| Q2 2019 | 8,000 | $2,357 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 8,000 | $2,132 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 8,000 | $1,810 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 3,800 | $1,026 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 3,000 | $731 | $236.55 | $207.22 - $258.91 |