Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,050 | $1,820 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,050 | $1,555 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 3,050 | $1,491 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 3,050 | $1,175 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 3,050 | $1,026 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 3,050 | $839 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 3,050 | $1,116 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 3,050 | $1,390 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 3,050 | $1,730 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 3,050 | $1,756 | $629.41 | $573.24 - $673.88 |
| Q4 2019 | 225 | $74 | $294.23 | $259.57 - $332.88 |