Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,152 | $1,590 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 4,659 | $2,780 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 5,257 | $2,681 | $524.63 | $475.00 - $570.24 |
| Q2 2019 | 115 | $34 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 86 | $23 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 400 | $90 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 400 | $108 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 400 | $98 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 400 | $86 | $203.33 | $175.26 - $231.34 |
| Q4 2016 | 9 | $1 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 64 | $7 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 16,685 | $1,598 | $96.05 | $90.35 - $100.56 |
| Q4 2015 | 2,207 | $207 | $89.84 | $79.02 - $96.42 |
| Q4 2013 | 1,096 | $66 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 406 | $21 | $47.71 | $44.70 - $52.96 |