Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 114,980 | $68,597 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 114,067 | $58,163 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 398,415 | $194,821 | $402.84 | $331.89 - $518.74 |
| Q1 2021 | 122,144 | $58,064 | $467.43 | $420.78 - $506.51 |
| Q1 2014 | 608,782 | $40,021 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 1,035,015 | $61,977 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 1,325,000 | $68,821 | $47.71 | $44.70 - $52.96 |