Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 22,583 | $11,693 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 12,000 | $6,666 | $484.22 | $433.97 - $558.48 |
| Q4 2023 | 28,216 | $16,834 | $576.76 | $504.55 - $633.89 |
| Q3 2020 | 1 | $0 | $465.18 | $416.29 - $536.88 |
| Q4 2019 | 95,001 | $31,333 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 35,412 | $9,782 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 33,151 | $9,768 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 290,001 | $77,282 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 226,109 | $51,155 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 59,821 | $16,149 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 140,001 | $34,134 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 81,001 | $17,502 | $203.33 | $175.26 - $231.34 |
| Q3 2017 | 133,744 | $19,952 | $149.24 | $138.31 - $157.89 |
| Q1 2016 | 175,000 | $16,415 | $86.68 | $71.27 - $98.00 |
| Q4 2013 | 300,000 | $17,964 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 200,778 | $10,428 | $47.71 | $44.70 - $52.96 |