Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 37,459 | $21,566 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 37,644 | $22,046 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 37,670 | $17,907 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 36,848 | $18,428 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 35,075 | $17,202 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 35,272 | $15,354 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 34,721 | $11,050 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 35,900 | $11,840 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 34,697 | $9,585 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 34,278 | $10,100 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 34,476 | $9,188 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 34,530 | $7,812 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 34,511 | $9,316 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 34,346 | $8,374 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 34,104 | $7,369 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 34,006 | $5,959 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 33,414 | $4,985 | $149.24 | $138.31 - $157.89 |