Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,000 | $1,151 | $428.84 | $374.50 - $465.70 |
| Q3 2024 | 4,000 | $2,071 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 2,750 | $1,528 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,000 | $505 | $573.19 | $485.00 - $638.25 |
| Q3 2023 | 1,250 | $637 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 4,500 | $2,200 | $402.84 | $331.89 - $518.74 |
| Q4 2022 | 2,500 | $841 | $319.83 | $276.60 - $355.67 |
| Q2 2021 | 2,000 | $1,171 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 4,000 | $1,901 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 2,000 | $1,000 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 3,000 | $1,471 | $465.18 | $416.29 - $536.88 |
| Q2 2019 | 26,000 | $7,661 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 22,500 | $5,996 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 62,500 | $14,140 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 34,500 | $9,313 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 51,500 | $12,556 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 61,500 | $13,289 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 61,000 | $10,690 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 50,000 | $7,459 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 90,000 | $12,726 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 96,000 | $12,490 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 82,000 | $8,442 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 6,500 | $706 | $100.34 | $94.06 - $109.76 |