Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 37,786 | $16,803 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 145,694 | $75,437 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 145,694 | $80,939 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 199,844 | $100,841 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 88,070 | $52,543 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 136,756 | $69,732 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 161,653 | $79,047 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 193,246 | $74,471 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 174,673 | $58,783 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 228,153 | $62,788 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 183,979 | $67,347 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 267,581 | $121,915 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 362,438 | $205,524 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 481,719 | $277,335 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 308,161 | $180,471 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 326,325 | $155,125 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 318,687 | $159,382 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 321,190 | $157,521 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 391,214 | $170,299 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 514,341 | $163,684 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 321,275 | $105,960 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 293,869 | $81,181 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 316,178 | $93,162 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 284,575 | $75,836 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 357,353 | $80,848 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 359,203 | $96,967 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 353,942 | $86,295 | $236.55 | $207.22 - $258.91 |
| Q1 2016 | 358,452 | $33,623 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 339,629 | $31,905 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 309,529 | $25,449 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 298,629 | $24,192 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 323,831 | $23,944 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 326,468 | $23,734 | $70.09 | $58.51 - $77.56 |