Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 416 | $0 | $576.76 | $504.55 - $633.89 |
| Q1 2023 | 581 | $0 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 735 | $0 | $319.83 | $276.60 - $355.67 |
| Q2 2022 | 553 | $202 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 583 | $266 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 480 | $272 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 455 | $262 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 455 | $266 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 465 | $221 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 450 | $225 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 504 | $247 | $465.18 | $416.29 - $536.88 |