Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 403 | $224 | $484.22 | $433.97 - $558.48 |
| Q4 2023 | 360 | $215 | $576.76 | $504.55 - $633.89 |
| Q1 2023 | 867 | $334 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 2,673 | $900 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 2,480 | $682 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 2,428 | $889 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,684 | $1,223 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,563 | $1,453 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,738 | $1,001 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,750 | $1,025 | $515.47 | $468.50 - $592.24 |
| Q4 2020 | 1,693 | $847 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,496 | $734 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,489 | $648 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,091 | $347 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 661 | $218 | $294.23 | $259.57 - $332.88 |