Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 159 | $0 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 21,462 | $11 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 34,258 | $20 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 22,565 | $12 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 21,825 | $11 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 13,804 | $5 | $355.42 | $318.60 - $402.49 |
| Q3 2022 | 5,600 | $1,541 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 5,860 | $2,145 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 152 | $69 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 31,956 | $18,121 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 31,739 | $18,272 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 31,517 | $18,457 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 31,510 | $14,979 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 30,824 | $15,416 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 18,655 | $9,149 | $465.18 | $416.29 - $536.88 |
| Q1 2020 | 20,565 | $6,545 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 19,656 | $6,483 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 19,830 | $5,478 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 19,605 | $5,777 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 19,382 | $5,165 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 18,571 | $4,202 | $241.40 | $204.95 - $277.03 |