Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,500,705 | $412,994 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,500,705 | $549,348 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,105,997 | $503,914 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 588,997 | $333,997 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 348,997 | $200,925 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 415,539 | $243,356 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 329,554 | $156,660 | $467.43 | $420.78 - $506.51 |
| Q4 2019 | 329,484 | $108,667 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 329,484 | $91,020 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 529,484 | $156,012 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 278,484 | $74,213 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 328,484 | $74,316 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 398,270 | $107,513 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 1,143,009 | $278,677 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 1,463,009 | $316,127 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 1,489,976 | $261,103 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 1,639,976 | $244,652 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 1,789,976 | $253,174 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 2,206,061 | $287,075 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 2,206,061 | $227,114 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 1,810,756 | $196,539 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 1,282,476 | $122,848 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 940,116 | $88,183 | $86.68 | $71.27 - $98.00 |