Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 435 | $225 | $548.46 | $500.00 - $587.75 |
| Q1 2022 | 721 | $329 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 764 | $433 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 790 | $455 | $629.41 | $573.24 - $673.88 |
| Q2 2020 | 550 | $239 | $370.53 | $289.71 - $446.15 |
| Q3 2019 | 777 | $215 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,253 | $369 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,463 | $323 | $252.10 | $215.15 - $269.80 |
| Q3 2018 | 967 | $261 | $257.84 | $239.60 - $277.61 |