Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,042 | $546 | $548.46 | $500.00 - $587.75 |
| Q3 2023 | 562 | $287 | $524.63 | $475.00 - $570.24 |
| Q3 2019 | 284 | $78 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 2,920 | $860 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 4,075 | $1,086 | $252.10 | $215.15 - $269.80 |