Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 28,641 | $7,882 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 28,691 | $10,503 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 28,791 | $13,118 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 21,305 | $12,081 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 20,761 | $11,953 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 20,761 | $12,158 | $515.47 | $468.50 - $592.24 |
| Q3 2018 | 30,869 | $8,333 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 30,914 | $7,537 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 31,039 | $6,707 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 31,364 | $5,496 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 36,271 | $5,411 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 36,371 | $5,144 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 38,968 | $5,071 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 43,358 | $4,464 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 38,470 | $4,176 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 38,420 | $3,680 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 38,770 | $3,637 | $86.68 | $71.27 - $98.00 |