Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 40,253 | $20,312 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 4,326 | $2,581 | $576.76 | $504.55 - $633.89 |
| Q1 2022 | 49,633 | $22,614 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 74,997 | $42,528 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 47,805 | $27,522 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 46,676 | $27,335 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 45,259 | $21,515 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 40,098 | $20,054 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 29,077 | $14,260 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 29,077 | $12,658 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 29,077 | $9,253 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 29,077 | $9,590 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 34,806 | $9,615 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 32,434 | $9,557 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 31,484 | $8,390 | $252.10 | $215.15 - $269.80 |