Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,108 | $937 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 2,259 | $1,170 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,122,133 | $623,390 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 663,014 | $334,557 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 589,426 | $351,652 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,852,537 | $944,609 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,885,915 | $922,194 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,121,647 | $432,249 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,619,057 | $544,861 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 2,597,926 | $714,949 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,998,331 | $731,509 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,320,948 | $601,850 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,305,726 | $740,425 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,313,174 | $756,021 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,237,420 | $724,683 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,401,419 | $666,193 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,058,513 | $529,384 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,055,151 | $517,478 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,040,522 | $452,950 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 615,528 | $195,886 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 66,219 | $21,840 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 66,219 | $18,293 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 71,021 | $20,926 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 39,020 | $10,398 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 39,020 | $8,828 | $241.40 | $204.95 - $277.03 |
| Q4 2013 | 100,000 | $5,988 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 100,000 | $5,194 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 130,000 | $5,923 | $44.30 | $41.91 - $47.17 |