Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,686 | $5,015 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 9,801 | $5,445 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 9,889 | $4,990 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 9,909 | $5,912 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 9,913 | $5,055 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 10,096 | $4,937 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 10,462 | $4,032 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 10,676 | $3,593 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 10,928 | $3,007 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 11,149 | $4,081 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 11,506 | $5,242 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 11,547 | $6,548 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 11,825 | $6,808 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 11,784 | $6,901 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 11,990 | $5,700 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 13,214 | $6,609 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 13,905 | $6,819 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 14,183 | $6,174 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 14,540 | $4,627 | $342.05 | $255.13 - $386.75 |