Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,157 | $1,610 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 3,157 | $1,544 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 3,771 | $1,453 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 3,771 | $1,269 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 3,771 | $1,038 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 3,771 | $1,380 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 3,771 | $1,718 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 3,770 | $2,138 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 3,770 | $2,170 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 3,770 | $2,208 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 3,770 | $1,792 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,208 | $604 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,208 | $592 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,208 | $526 | $370.53 | $289.71 - $446.15 |