Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,088 | $4,253 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 18,582 | $8,263 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 19,054 | $9,866 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 19,112 | $10,617 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 18,864 | $9,519 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 19,780 | $11,801 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 20,735 | $10,573 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 21,583 | $10,554 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 21,727 | $8,373 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 21,701 | $7,303 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 21,578 | $5,938 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 752 | $275 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 766 | $349 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 766 | $434 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 791 | $455 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,270 | $744 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 622 | $296 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 683 | $342 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 683 | $335 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 686 | $299 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 773 | $246 | $342.05 | $255.13 - $386.75 |