Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 762 | $0 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 801 | $0 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 848 | $0 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 956 | $0 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,691 | $1 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 5,041 | $3 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 6,154 | $3 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 3,535 | $1 | $355.42 | $318.60 - $402.49 |
| Q2 2022 | 936 | $343 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,272 | $580 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,852 | $1,617 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 3,355 | $1,932 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 3,477 | $2,036 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 3,996 | $1,900 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 4,272 | $2,137 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 3,074 | $1,508 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 3,399 | $1,480 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 2,455 | $781 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 1,706 | $563 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 1,697 | $471 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,517 | $447 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,262 | $336 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 926 | $209 | $241.40 | $204.95 - $277.03 |