Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 466 | $278 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 466 | $278 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 466 | $278 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 436 | $222 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 436 | $213 | $402.84 | $331.89 - $518.74 |
| Q1 2022 | 479 | $218 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 366 | $208 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 366 | $211 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 366 | $214 | $515.47 | $468.50 - $592.24 |