Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 160 | $81 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 160 | $95 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 160 | $82 | $524.63 | $475.00 - $570.24 |
| Q1 2022 | 72,496 | $33,031 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 78,151 | $44,316 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 66,205 | $38,116 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 67,647 | $39,617 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 68,701 | $32,658 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 2,157,203 | $1,078,860 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 2,327,734 | $1,141,591 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 2,521,783 | $1,097,757 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 2,910,774 | $926,325 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 3,412,268 | $1,125,400 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 3,407,327 | $941,274 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 3,520,239 | $1,037,238 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 3,512,972 | $936,172 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 3,871,617 | $875,915 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 4,185,608 | $1,129,905 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 4,619,658 | $1,126,319 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 4,881,949 | $1,054,892 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 5,351,366 | $937,773 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 5,629,146 | $839,756 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 6,606,858 | $934,474 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 8,012,336 | $1,042,645 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 8,551,108 | $880,337 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 9,648,829 | $1,047,284 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 10,453,355 | $1,001,327 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 11,124,882 | $1,043,514 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 10,718,635 | $1,006,909 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 11,190,108 | $920,051 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 11,704,596 | $948,189 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 12,462,685 | $921,491 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 12,985,328 | $944,033 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 9,837,532 | $680,659 | $70.88 | $65.79 - $73.99 |