Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 884 | $446 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 592 | $353 | $576.76 | $504.55 - $633.89 |
| Q3 2021 | 1,190 | $685 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,186 | $695 | $515.47 | $468.50 - $592.24 |
| Q3 2020 | 1,118 | $548 | $465.18 | $416.29 - $536.88 |
| Q1 2020 | 2,496 | $794 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 2,556 | $837 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 3,929 | $1,085 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 3,842 | $1,132 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 3,800 | $1,013 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 2,144 | $485 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 4,558 | $1,230 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 4,395 | $1,072 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 4,410 | $953 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 4,483 | $786 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 9,237 | $1,378 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 9,381 | $1,327 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 9,764 | $1,271 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 9,726 | $1,001 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 8,816 | $957 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 9,051 | $867 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 8,970 | $841 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 8,874 | $834 | $89.84 | $79.02 - $96.42 |