Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,971 | $1,766 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 8,543 | $4,423 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 8,272 | $4,595 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 6,002 | $3,029 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 3,486 | $2,080 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,039 | $1,550 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 2,734 | $1,337 | $402.84 | $331.89 - $518.74 |