Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,737 | $2,107 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 5,055 | $2,618 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 5,351 | $2,973 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 8,681 | $4,380 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 8,659 | $5,166 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 8,303 | $4,234 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 8,179 | $3,999 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 8,285 | $2,783 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 8,311 | $2,797 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 9,325 | $2,566 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 9,468 | $3,465 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 10,060 | $4,583 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 9,851 | $5,586 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 9,156 | $5,271 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 9,099 | $5,328 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 8,968 | $4,263 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 8,620 | $4,311 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 7,626 | $3,740 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 6,918 | $3,011 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 4,949 | $1,574 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 3,764 | $1,239 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 3,471 | $958 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 2,936 | $865 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,873 | $499 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,368 | $309 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 1,504 | $406 | $257.84 | $239.60 - $277.61 |