Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 737,500 | $418,207 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 737,500 | $424,594 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 737,500 | $431,910 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 737,500 | $350,585 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 167,500 | $83,770 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 169,000 | $82,883 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 169,000 | $73,567 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 169,000 | $53,783 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 149,000 | $49,142 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 714,000 | $197,243 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 714,000 | $210,380 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 714,000 | $190,274 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,032,400 | $233,570 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 523,000 | $141,184 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 287,000 | $69,973 | $236.55 | $207.22 - $258.91 |