Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 55,478 | $27,994 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 55,469 | $33,093 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 68,175 | $34,762 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 68,304 | $33,400 | $402.84 | $331.89 - $518.74 |
| Q1 2019 | 94,859 | $25,279 | $252.10 | $215.15 - $269.80 |
| Q3 2018 | 110,614 | $29,860 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 108,103 | $26,357 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 135,683 | $29,318 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 157,750 | $27,644 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 158,247 | $23,607 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 155,645 | $22,014 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 152,853 | $19,891 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 145,720 | $15,002 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 138,387 | $15,021 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 138,204 | $13,239 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 169,707 | $15,919 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 185,647 | $17,440 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 210,513 | $17,308 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 205,805 | $16,672 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 195,408 | $14,448 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 188,118 | $13,676 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 185,786 | $12,855 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 181,928 | $13,164 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 180,648 | $11,876 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 234,089 | $14,017 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 223,901 | $11,629 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 219,504 | $10,001 | $44.30 | $41.91 - $47.17 |