Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,035 | $536 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,087 | $604 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,086 | $548 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,095 | $653 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,063 | $542 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,107 | $541 | $402.84 | $331.89 - $518.74 |
| Q4 2022 | 952 | $320 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 981 | $270 | $378.38 | $274.73 - $451.15 |
| Q1 2022 | 1,095 | $499 | $481.10 | $407.94 - $575.00 |
| Q3 2021 | 552 | $318 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 558 | $327 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 620 | $295 | $467.43 | $420.78 - $506.51 |
| Q3 2020 | 577 | $283 | $465.18 | $416.29 - $536.88 |