Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 74 | $41 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 69 | $35 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 273 | $163 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 298 | $152 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 274 | $134 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 230 | $89 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 292 | $98 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 445 | $122 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 28,626 | $10,479 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 6,084 | $2,772 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 152 | $86 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 101 | $58 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 86 | $50 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 94 | $45 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 120 | $59 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 120 | $59 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 95 | $41 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,146 | $365 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 1,342 | $443 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 10,404 | $2,874 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 8,451 | $2,490 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 3,625 | $966 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 3,661 | $828 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 4,689 | $1,266 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 3,689 | $899 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 3,490 | $754 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 2,946 | $516 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 2,532 | $378 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 2,850 | $403 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 2,700 | $351 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 2,996 | $308 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 3,269 | $355 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 3,142 | $301 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 3,298 | $309 | $86.68 | $71.27 - $98.00 |
| Q3 2015 | 200 | $16 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 200 | $16 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 268 | $20 | $74.59 | $68.98 - $80.30 |
| Q4 2013 | 129 | $8 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 89 | $5 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 89 | $4 | $44.30 | $41.91 - $47.17 |