Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 8,583 | $4,080 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 20,031 | $10,018 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 36,015 | $17,663 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 38,175 | $16,618 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 38,175 | $12,149 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 46,421 | $15,310 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 57,051 | $15,760 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 51,471 | $15,166 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 51,000 | $13,591 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 67,200 | $15,203 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 54,000 | $14,577 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 52,920 | $12,902 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 58,320 | $12,602 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 58,320 | $10,220 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 72,090 | $10,754 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 64,800 | $9,165 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 97,200 | $12,649 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 152,475 | $15,697 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 321,150 | $34,858 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 268,208 | $25,692 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 304,500 | $28,562 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 257,400 | $24,180 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 309,400 | $25,439 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 78,000 | $6,319 | $78.03 | $72.78 - $84.36 |