Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 253 | $115 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 359 | $204 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 361 | $208 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 365 | $214 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 365 | $174 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 365 | $183 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 369 | $181 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 371 | $162 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 362 | $115 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 352 | $116 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 262 | $72 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 262 | $77 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 252 | $67 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 252 | $57 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 252 | $68 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 252 | $61 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 252 | $54 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 230 | $40 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 243 | $36 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 223 | $32 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 223 | $29 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 223 | $23 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 223 | $24 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 220 | $21 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 220 | $21 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 235 | $22 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 281 | $23 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 286 | $23 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 286 | $21 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 263 | $19 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 276 | $19 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 263 | $19 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 263 | $17 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 263 | $16 | $55.25 | $48.87 - $61.09 |