Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 567 | $315 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 533 | $269 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 643 | $384 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 655 | $334 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 625 | $306 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 625 | $241 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 600 | $202 | $319.83 | $276.60 - $355.67 |
| Q2 2022 | 612 | $224 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 612 | $279 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,012 | $574 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,000 | $576 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,000 | $586 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,000 | $475 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,070 | $535 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,070 | $524 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,055 | $459 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 845 | $269 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 871 | $287 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 871 | $241 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 853 | $252 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,166 | $311 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,166 | $264 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 821 | $222 | $257.84 | $239.60 - $277.61 |