Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,181 | $1,212 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 2,181 | $1,101 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 2,131 | $1,271 | $576.76 | $504.55 - $633.89 |
| Q3 2022 | 141 | $38 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 141 | $51 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 141 | $64 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 141 | $79 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 141 | $81 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 141 | $82 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 141 | $67 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 141 | $71 | $483.11 | $438.94 - $519.60 |
| Q2 2020 | 141 | $61 | $370.53 | $289.71 - $446.15 |