Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,510 | $1,116 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 2,486 | $1,287 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 2,526 | $1,403 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,559 | $787 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,457 | $869 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,488 | $759 | $524.63 | $475.00 - $570.24 |
| Q4 2021 | 3,507 | $1,989 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 3,578 | $2,060 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 2,158 | $1,264 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,667 | $792 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 2,105 | $1,053 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,836 | $900 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,516 | $660 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,685 | $577 | $342.05 | $255.13 - $386.75 |
| Q2 2019 | 732 | $216 | $277.72 | $257.46 - $304.00 |