Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 439 | $227 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 421 | $234 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 444 | $223 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 439 | $262 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 439 | $222 | $524.63 | $475.00 - $570.24 |
| Q1 2022 | 515 | $235 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 437 | $239 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 425 | $244 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 425 | $586 | $515.47 | $468.50 - $592.24 |
| Q3 2020 | 496 | $243 | $465.18 | $416.29 - $536.88 |
| Q3 2018 | 28 | $7 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 28 | $7 | $236.55 | $207.22 - $258.91 |