Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 567 | $277 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 927 | $357 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 980 | $330 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,237 | $340 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,228 | $450 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,172 | $534 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,183 | $671 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 983 | $566 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 996 | $583 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 699 | $332 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 699 | $350 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 699 | $343 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 501 | $218 | $370.53 | $289.71 - $446.15 |
| Q3 2019 | 1,146 | $317 | $291.94 | $267.73 - $313.11 |