Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 547 | $210 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 740 | $329 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 827 | $428 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 878 | $488 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 875 | $442 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,040 | $620 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,077 | $549 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,239 | $606 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,928 | $743 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 3,295 | $1,109 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 22,866 | $7,783 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 22,899 | $8,382 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 31,548 | $14,374 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 30,975 | $17,565 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 29,334 | $16,888 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 29,213 | $18,618 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 27,784 | $13,208 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 27,055 | $13,531 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 26,698 | $12,530 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 22,007 | $9,580 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 10,507 | $3,344 | $342.05 | $255.13 - $386.75 |
| Q2 2013 | 91,483 | $4,168 | $44.30 | $41.91 - $47.17 |