Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,917 | $3,581 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 7,430 | $4,128 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 7,439 | $3,754 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 8,711 | $5 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 7,540 | $4 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 7,782 | $4 | $402.84 | $331.89 - $518.74 |
| Q4 2021 | 444 | $252 | $625.08 | $538.05 - $699.54 |
| Q4 2020 | 1,774 | $887 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,731 | $849 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,521 | $662 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,331 | $424 | $342.05 | $255.13 - $386.75 |