Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 680 | $262 | $355.42 | $318.60 - $402.49 |
| Q1 2022 | 1,494 | $681 | $481.10 | $407.94 - $575.00 |
| Q2 2021 | 6,760 | $3,959 | $515.47 | $468.50 - $592.24 |
| Q4 2020 | 27,305 | $13,656 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 25,817 | $12,661 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 14,891 | $6,482 | $370.53 | $289.71 - $446.15 |
| Q4 2019 | 50,684 | $16,716 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 4,318 | $1,193 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 18,871 | $5,560 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,667 | $444 | $252.10 | $215.15 - $269.80 |
| Q3 2018 | 1,415 | $382 | $257.84 | $239.60 - $277.61 |
| Q4 2017 | 12,300 | $2,155 | $172.04 | $146.60 - $186.27 |
| Q2 2017 | 6,669 | $943 | $136.92 | $128.21 - $147.45 |
| Q3 2016 | 14,000 | $1,520 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 67,941 | $6,508 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 73,000 | $6,847 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 57,900 | $5,439 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 33,800 | $2,779 | $81.07 | $71.33 - $87.25 |
| Q1 2015 | 4,600 | $340 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 85,100 | $6,187 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 12,634 | $874 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 32,900 | $2,381 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 3,391 | $223 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 58,600 | $3,509 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 92,000 | $4,778 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 257,600 | $11,736 | $44.30 | $41.91 - $47.17 |