Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,261 | $1,153 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 2,318 | $1,133 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 2,320 | $894 | $355.42 | $318.60 - $402.49 |
| Q1 2022 | 508 | $231 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 508 | $288 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 508 | $292 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 508 | $298 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 500 | $238 | $467.43 | $420.78 - $506.51 |