Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,234,688 | $549,041 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 2,621,398 | $1,357,307 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 2,276,627 | $1,264,757 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 562,548 | $283,862 | $573.19 | $485.00 - $638.25 |
| Q3 2019 | 317,408 | $87,684 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,214,269 | $357,784 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 2,042,188 | $544,223 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 2,781,472 | $629,280 | $241.40 | $204.95 - $277.03 |
| Q1 2017 | 150,000 | $19,520 | $117.37 | $102.81 - $130.69 |
| Q2 2014 | 685,000 | $49,567 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 2,473,340 | $162,597 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 3,108,762 | $186,149 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 5,323,240 | $276,489 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 6,351,320 | $289,366 | $44.30 | $41.91 - $47.17 |