Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 163 | $82 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 327 | $195 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 159 | $81 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 159 | $78 | $402.84 | $331.89 - $518.74 |
| Q1 2022 | 172 | $78 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 255 | $145 | $625.08 | $538.05 - $699.54 |
| Q2 2021 | 255 | $149 | $515.47 | $468.50 - $592.24 |
| Q4 2020 | 255 | $128 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 159 | $78 | $465.18 | $416.29 - $536.88 |
| Q4 2019 | 102 | $34 | $294.23 | $259.57 - $332.88 |