Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 778 | $298 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 811 | $361 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 928 | $481 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 928 | $516 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 987 | $498 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 967 | $577 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 798 | $407 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 801 | $392 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 801 | $309 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 801 | $270 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 801 | $220 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 765 | $280 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 765 | $348 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 852 | $483 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 475 | $273 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 348 | $203 | $515.47 | $468.50 - $592.24 |
| Q3 2020 | 507 | $246 | $465.18 | $416.29 - $536.88 |