Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 23,829 | $12,024 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 3,759 | $2,243 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 4,092 | $2,087 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 26,871 | $13,140 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 36,722 | $14,152 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 40,766 | $13,719 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 42,054 | $11,573 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 30,562 | $11,188 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 28,074 | $12,791 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 25,581 | $14,506 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 24,291 | $13,985 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 25,431 | $14,893 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 35,273 | $16,768 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 35,481 | $17,745 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 33,995 | $16,672 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 40,266 | $17,528 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 55,922 | $17,797 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 48,640 | $16,042 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 56,003 | $15,471 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 56,196 | $16,558 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 60,703 | $16,177 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 57,713 | $13,057 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 10,636 | $2,871 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 10,570 | $2,577 | $236.55 | $207.22 - $258.91 |
| Q3 2017 | 100,130 | $14,937 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 49,387 | $6,985 | $136.92 | $128.21 - $147.45 |
| Q1 2016 | 66,173 | $6,207 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 38,847 | $3,649 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 76,399 | $6,282 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 135,123 | $10,946 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 151,525 | $11,204 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 166,086 | $12,074 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 189,565 | $13,116 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 186,406 | $13,488 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 256,181 | $16,841 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 235,641 | $14,110 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 226,985 | $11,790 | $47.71 | $44.70 - $52.96 |