Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 885 | $0 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 775 | $0 | $484.22 | $433.97 - $558.48 |
| Q2 2023 | 575 | $0 | $402.84 | $331.89 - $518.74 |
| Q1 2021 | 1,185 | $563 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,185 | $593 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,230 | $603 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,000 | $435 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,075 | $342 | $342.05 | $255.13 - $386.75 |
| Q2 2015 | 4,350 | $352 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 4,550 | $336 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 3,275 | $238 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 3,425 | $237 | $70.88 | $65.79 - $73.99 |