Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2 | $1 | $524.63 | $475.00 - $570.24 |
| Q2 2022 | 1 | $0 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1 | $0 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1 | $1 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1 | $1 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1 | $1 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1 | $0 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1 | $1 | $483.11 | $438.94 - $519.60 |
| Q2 2018 | 14 | $3 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 6 | $1 | $203.33 | $175.26 - $231.34 |
| Q2 2017 | 37 | $5 | $136.92 | $128.21 - $147.45 |