Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,038 | $6,074 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 13,794 | $8,230 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 13,595 | $6,932 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 15,981 | $7,815 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 14,702 | $5,666 | $355.42 | $318.60 - $402.49 |
| Q1 2022 | 253 | $115 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 821 | $465 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 777 | $447 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 876 | $513 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 813 | $386 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 11,954 | $5,979 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 11,010 | $5,399 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 11,902 | $5,181 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 11,879 | $3,780 | $342.05 | $255.13 - $386.75 |
| Q1 2014 | 61,669 | $4,054 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 66,525 | $3,983 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 47,872 | $2,486 | $47.71 | $44.70 - $52.96 |