Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,489 | $3,274 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 5,873 | $3,504 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 6,265 | $3,195 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 6,910 | $3,379 | $402.84 | $331.89 - $518.74 |
| Q4 2019 | 2,015 | $665 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 2,029 | $561 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 2,153 | $634 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 2,358 | $628 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 6,075 | $1,374 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 5,935 | $1,602 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 5,941 | $1,448 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 5,829 | $1,260 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 5,665 | $993 | $172.04 | $146.60 - $186.27 |
| Q2 2014 | 100 | $7 | $64.50 | $57.15 - $74.69 |