Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 931 | $1 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 851 | $0 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 666 | $0 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 604 | $0 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,428 | $698 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,925 | $742 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,730 | $582 | $319.83 | $276.60 - $355.67 |
| Q2 2022 | 561 | $205 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 496 | $225 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 548 | $310 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 549 | $316 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 602 | $353 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 550 | $261 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 444 | $222 | $483.11 | $438.94 - $519.60 |
| Q1 2019 | 801 | $213 | $252.10 | $215.15 - $269.80 |
| Q3 2018 | 749 | $202 | $257.84 | $239.60 - $277.61 |