Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 612 | $272 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 581 | $301 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 572 | $318 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 577 | $291 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 700 | $418 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 707 | $360 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 856 | $419 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 906 | $349 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,246 | $0 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,266 | $348 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,646 | $603 | $406.98 | $338.00 - $473.49 |
| Q4 2019 | 15 | $5 | $294.23 | $259.57 - $332.88 |