Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 91,760 | $54,744 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 91,760 | $46,788 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 96,000 | $46,943 | $402.84 | $331.89 - $518.74 |
| Q4 2020 | 76,148 | $38,083 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 75,598 | $37,076 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 84,508 | $36,787 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 172,833 | $55,002 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 244,533 | $80,649 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 244,533 | $67,552 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 174,407 | $51,389 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 269,907 | $71,928 | $252.10 | $215.15 - $269.80 |