Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,910 | $2,478 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 4,795 | $2,861 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 4,915 | $2,506 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 4,910 | $2,401 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 8,615 | $3,320 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 8,530 | $2,871 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 9,795 | $2,696 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 9,835 | $3,600 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 10,780 | $4,912 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 10,631 | $6,028 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 9,961 | $5,735 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 9,871 | $5,781 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 9,410 | $4,473 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 8,805 | $4,404 | $483.11 | $438.94 - $519.60 |
| Q2 2020 | 5,830 | $2,538 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 5,870 | $1,868 | $342.05 | $255.13 - $386.75 |