Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,359 | $704 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,503 | $835 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,505 | $759 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 2,133 | $1,273 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 2,122 | $1,082 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,947 | $952 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,947 | $750 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,975 | $665 | $319.83 | $276.60 - $355.67 |