Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,986 | $883 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 2,497 | $1,293 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 2,433 | $1,352 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 2,267 | $1,144 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 2,315 | $1,381 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 2,802 | $1,429 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 2,468 | $1,207 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,930 | $744 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,988 | $669 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,977 | $544 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 2,157 | $790 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,147 | $978 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,611 | $1,481 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 2,627 | $1,512 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 2,105 | $1,233 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 2,072 | $985 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 3,240 | $1,620 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 3,119 | $1,530 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 3,178 | $1,383 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 3,224 | $1,026 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 3,060 | $1,009 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 3,471 | $965 | $291.94 | $267.73 - $313.11 |