Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 777 | $346 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 415 | $215 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 437 | $243 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 432 | $218 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 432 | $258 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 432 | $220 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 432 | $211 | $402.84 | $331.89 - $518.74 |
| Q4 2022 | 666 | $224 | $319.83 | $276.60 - $355.67 |
| Q4 2021 | 28,444 | $16,129 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 28,209 | $16,240 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 26,846 | $15,722 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 26,417 | $12,558 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 25,324 | $12,665 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 24,736 | $12,131 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 24,479 | $10,656 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 24,286 | $7,729 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 20,795 | $6,858 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 22,402 | $6,189 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 21,545 | $6,348 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 21,948 | $5,849 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 23,394 | $5,293 | $241.40 | $204.95 - $277.03 |