Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 209,128 | $68,973 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 226,733 | $62,635 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 232,706 | $68,566 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 233,726 | $62,286 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 245,071 | $55,444 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 209,315 | $56,505 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 213,300 | $52,005 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 266,140 | $57,507 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 263,360 | $46,151 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 267,785 | $39,948 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 281,834 | $39,863 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 297,664 | $38,735 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 189,635 | $19,523 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 167,830 | $18,216 | $100.34 | $94.06 - $109.76 |