Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,093,713 | $620,201 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,955,187 | $1,125,640 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 2,416,952 | $1,415,464 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 2,622,406 | $1,246,613 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 2,020,738 | $1,010,611 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,689,613 | $828,637 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,818,713 | $791,704 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 2,653,450 | $844,434 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 2,847,297 | $939,067 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 3,553,638 | $981,692 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 3,743,938 | $1,103,151 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 4,528,199 | $1,206,720 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 5,127,799 | $1,160,113 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 5,424,771 | $1,464,417 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 4,456,362 | $1,086,506 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 5,649,328 | $1,220,707 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 5,790,528 | $1,014,732 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 3,931,896 | $586,560 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 3,931,896 | $556,127 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 4,814,596 | $626,523 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 5,027,599 | $517,591 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 4,617,977 | $501,235 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 4,998,438 | $478,800 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 5,073,108 | $475,858 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 4,012,185 | $376,905 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 6,209,219 | $510,522 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 9,264,439 | $750,512 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 12,045,393 | $890,636 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 12,179,247 | $885,431,257 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 11,467,010 | $793,402 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 11,889,484 | $860,323 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 6,600,334 | $433,906 | $64.14 | $57.32 - $71.11 |