Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,994 | $2,586 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 5,426 | $3,014 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 6,560 | $3,310 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 4,955 | $2,956 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,484 | $1,776 | $524.63 | $475.00 - $570.24 |
| Q4 2021 | 2,161 | $1,225 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 2,640 | $1,519 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 2,640 | $1,546 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 2,743 | $1,303 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 2,960 | $1,480 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 3,101 | $1,520 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 3,483 | $1,516 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 3,483 | $1,108 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 3,483 | $1,148 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 5,281 | $1,458 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 5,281 | $1,556 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 7,373 | $1,964 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 7,373 | $1,668 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 8,689 | $2,345 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 9,024 | $2,200 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 9,024 | $1,949 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 9,024 | $1,581 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 29,642 | $4,421 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 32,086 | $4,538 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 34,658 | $4,510 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 36,176 | $3,724 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 68,703 | $7,457 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 70,230 | $6,727 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 87,560 | $8,213 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 92,445 | $8,684 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 92,469 | $7,602 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 95,690 | $7,751 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 96,453 | $7,131 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 98,372 | $7,151 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 101,394 | $7,015 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 129,518 | $9,371 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 168,265 | $11,061 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 162,368 | $9,722 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 161,461 | $8,386 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 95,807 | $4,364 | $44.30 | $41.91 - $47.17 |