Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 487 | $238 | $402.84 | $331.89 - $518.74 |
| Q4 2021 | 388 | $220 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 393 | $226 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 435 | $254 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 425 | $202 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 408 | $204 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 435 | $213 | $465.18 | $416.29 - $536.88 |
| Q4 2019 | 977 | $322 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 5,360 | $1,461 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 7,931 | $2,386 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 7,274 | $1,979 | $252.10 | $215.15 - $269.80 |