Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 195,880 | $116,862 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 120,275 | $61,328 | $524.63 | $475.00 - $570.24 |
| Q2 2019 | 173,939 | $51,251 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 195,845 | $52,191 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 45,941 | $10,394 | $241.40 | $204.95 - $277.03 |
| Q3 2017 | 84,951 | $12,673 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 80,825 | $11,432 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 82,534 | $10,740 | $117.37 | $102.81 - $130.69 |
| Q1 2016 | 783,264 | $73,470 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 1,748,100 | $164,216 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 1,611,723 | $132,516 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 1,063,567 | $86,160 | $78.03 | $72.78 - $84.36 |