Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,554 | $1,164 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,584 | $1,465 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 2,605 | $1,500 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 2,686 | $1,573 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 2,681 | $1,274 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 2,601 | $1,301 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 2,600 | $1,275 | $465.18 | $416.29 - $536.88 |