Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,962 | $2,569 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 5,029 | $2,794 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 4,311 | $2,175 | $573.19 | $485.00 - $638.25 |
| Q1 2022 | 6,158 | $2,806 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 3,420 | $1,939 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 3,435 | $1,978 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 3,965 | $1,885 | $515.47 | $468.50 - $592.24 |
| Q2 2018 | 380 | $93 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 175 | $38 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 325 | $57 | $172.04 | $146.60 - $186.27 |