Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 375 | $224 | $576.76 | $504.55 - $633.89 |
| Q1 2023 | 768 | $296 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,080 | $363 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,475 | $413 | $378.38 | $274.73 - $451.15 |
| Q1 2022 | 676 | $308 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 665 | $377 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 645 | $371 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 645 | $376 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 660 | $314 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 660 | $330 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 660 | $324 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 682 | $297 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 3,412 | $1,086 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 3,357 | $1,107 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 4,357 | $1,188 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 3,075 | $906 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 2,075 | $553 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 2,000 | $452 | $241.40 | $204.95 - $277.03 |