Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,260 | $560 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 3,130 | $1,621 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 3,160 | $1,756 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 3,160 | $1,595 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 3,160 | $1,885 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,900 | $969 | $524.63 | $475.00 - $570.24 |
| Q1 2022 | 8,187 | $3,730 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 8,378 | $4,751 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 8,436 | $4,857 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 8,406 | $4,923 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 8,634 | $4,104 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 20,928 | $10,467 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 18,792 | $9,216 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 18,060 | $7,862 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 22,488 | $7,157 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 26,994 | $8,903 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 29,588 | $8,174 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 30,411 | $8,961 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 30,863 | $8,225 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 32,565 | $7,368 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 32,484 | $8,769 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 27,644 | $6,740 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 16,436 | $3,551 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 19,438 | $3,406 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 19,660 | $2,933 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 20,763 | $2,937 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 36,909 | $4,803 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 42,083 | $4,332 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 67,829 | $7,362 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 73,948 | $7,083 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 111,940 | $10,500 | $86.68 | $71.27 - $98.00 |