Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 999 | $444 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 518 | $268 | $548.46 | $500.00 - $587.75 |
| Q1 2024 | 1,060 | $1 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 893 | $1 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,125 | $1 | $524.63 | $475.00 - $570.24 |
| Q3 2021 | 1,113 | $641 | $629.41 | $573.24 - $673.88 |
| Q4 2019 | 1,783 | $588 | $294.23 | $259.57 - $332.88 |