Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 550 | $212 | $355.42 | $318.60 - $402.49 |
| Q2 2022 | 550 | $201 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 880 | $499 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 880 | $499 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 890 | $512 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 890 | $521 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 890 | $423 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 900 | $450 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 900 | $441 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 900 | $392 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 900 | $307 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 925 | $305 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 925 | $256 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 925 | $273 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,000 | $266 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,000 | $226 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 1,000 | $270 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 1,000 | $244 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 1,000 | $216 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 300 | $53 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 300 | $45 | $149.24 | $138.31 - $157.89 |