Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 19 | $11 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 2 | $1 | $629.41 | $573.24 - $673.88 |
| Q1 2021 | 35 | $17 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 35 | $17 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 35 | $17 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 35 | $15 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 35 | $11 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 35 | $12 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 35 | $10 | $291.94 | $267.73 - $313.11 |
| Q4 2018 | 143 | $32 | $241.40 | $204.95 - $277.03 |