Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,292 | $1,019 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,893 | $980 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,336 | $742 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 988 | $499 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 700 | $418 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 704 | $359 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 686 | $335 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 686 | $264 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 654 | $220 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 509 | $140 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 509 | $186 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 670 | $305 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 637 | $361 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 582 | $335 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 571 | $334 | $515.47 | $468.50 - $592.24 |
| Q3 2020 | 431 | $211 | $465.18 | $416.29 - $536.88 |
| Q4 2019 | 1,656 | $546 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 1,656 | $457 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,656 | $488 | $277.72 | $257.46 - $304.00 |