Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 580 | $293 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 680 | $406 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 690 | $352 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 690 | $337 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 690 | $266 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 710 | $239 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,200 | $330 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,200 | $439 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,200 | $547 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,085 | $615 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,085 | $625 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,085 | $635 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,085 | $516 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,085 | $543 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,135 | $557 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,250 | $544 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,250 | $398 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 1,270 | $419 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 1,270 | $351 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,330 | $392 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,330 | $354 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,330 | $301 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 1,330 | $359 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 1,330 | $324 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 1,440 | $311 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 1,550 | $272 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 1,560 | $233 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 1,560 | $221 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 1,560 | $203 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 2,030 | $209 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 2,030 | $220 | $100.34 | $94.06 - $109.76 |
| Q2 2014 | 2,900 | $210 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 3,900 | $256 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 4,580 | $274 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 4,950 | $257 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 5,400 | $246 | $44.30 | $41.91 - $47.17 |
| Q1 2013 | 5,450 | $237 | $39.49 | $37.36 - $43.59 |