Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 985 | $438 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 897 | $464 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 804 | $447 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 2,106 | $1,063 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 771 | $460 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 779 | $397 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 808 | $395 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 779 | $300 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 707 | $238 | $319.83 | $276.60 - $355.67 |
| Q2 2022 | 673 | $246 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 716 | $326 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 653 | $370 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 654 | $377 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 704 | $412 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 718 | $341 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 798 | $399 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 635 | $311 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 620 | $270 | $370.53 | $289.71 - $446.15 |