Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 789 | $409 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 389 | $216 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 789 | $398 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 889 | $530 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 689 | $351 | $524.63 | $475.00 - $570.24 |
| Q1 2023 | 889 | $343 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 860 | $289 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 793 | $218 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 806 | $315 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 827 | $377 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 858 | $487 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,118 | $644 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 891 | $522 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 973 | $463 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,131 | $566 | $483.11 | $438.94 - $519.60 |
| Q1 2020 | 732 | $233 | $342.05 | $255.13 - $386.75 |