Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,146 | $510 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 653 | $338 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 684 | $380 | $484.22 | $433.97 - $558.48 |
| Q3 2022 | 100 | $27 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 100 | $36 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 145 | $66 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 145 | $82 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 157 | $90 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 172 | $100 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 172 | $81 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 172 | $86 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 132 | $64 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 132 | $57 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 132 | $42 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 34 | $11 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 34 | $9 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 34 | $10 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 12 | $3 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 12 | $2 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 252 | $68 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 252 | $61 | $236.55 | $207.22 - $258.91 |
| Q4 2013 | 400 | $24 | $55.25 | $48.87 - $61.09 |