Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,717 | $659 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,748 | $777 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 3,323 | $1,721 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 3,610 | $2,005 | $484.22 | $433.97 - $558.48 |
| Q2 2022 | 8,404 | $3,076 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 8,497 | $3,871 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 8,391 | $4,758 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 8,592 | $4,947 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 8,845 | $5,180 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 8,879 | $4,221 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 8,968 | $4,485 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 8,949 | $4,389 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 8,868 | $3,860 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 9,806 | $3,121 | $342.05 | $255.13 - $386.75 |
| Q3 2014 | 23,350 | $1,616 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 22,798 | $1,650 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 22,396 | $1,472 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 22,912 | $1,372 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 22,820 | $1,185 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 22,556 | $1,028 | $44.30 | $41.91 - $47.17 |