Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,088 | $10,748 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 38,632 | $18,866 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 63,470 | $24,406 | $355.42 | $318.60 - $402.49 |
| Q2 2022 | 65,191 | $23,923 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 62,182 | $28,261 | $481.10 | $407.94 - $575.00 |
| Q3 2021 | 60,410 | $34,744 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 59,323 | $34,792 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 39,523 | $18,780 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 27,710 | $13,859 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 56,415 | $27,631 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 34,704 | $15,151 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 41,893 | $13,355 | $342.05 | $255.13 - $386.75 |
| Q3 2018 | 34,420 | $9,293 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 44,040 | $10,728 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 45,000 | $9,724 | $203.33 | $175.26 - $231.34 |