Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,189 | $458 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 6,184 | $2,081 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 6,664 | $1,834 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 7,091 | $2,596 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 8,770 | $3,996 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 9,230 | $5,234 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 9,181 | $5,286 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 9,567 | $5,603 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 9,199 | $4,373 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 7,822 | $3,912 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 7,783 | $3,817 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 7,874 | $3,428 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 6,770 | $2,154 | $342.05 | $255.13 - $386.75 |