Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 804 | $308 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 2,689 | $1,196 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 23,539 | $12,188 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 15,518 | $8,621 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 15,531 | $7,837 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 15,406 | $9,191 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 15,296 | $7,799 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 33,633 | $16,446 | $402.84 | $331.89 - $518.74 |
| Q2 2022 | 1,775 | $650 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,008 | $459 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,053 | $1,164 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 995 | $573 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 995 | $583 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 990 | $471 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 12,677 | $6,340 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 8,759 | $4,296 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 7,979 | $3,473 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 8,089 | $2,574 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 48,625 | $16,037 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 48,049 | $13,274 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 9,780 | $2,882 | $277.72 | $257.46 - $304.00 |