Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,483 | $4 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 9,663 | $5 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 9,706 | $5 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 7,997 | $4 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 7,371 | $4 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 7,371 | $4 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 7,351 | $4 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 6,144 | $2 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 6,144 | $2 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 6,729 | $1,862 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 6,709 | $2,438 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 6,719 | $3,061 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 6,883 | $3,903 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 5,254 | $3,035 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 5,039 | $2,973 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 4,986 | $2,410 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 4,868 | $2,421 | $483.11 | $438.94 - $519.60 |
| Q1 2017 | 545 | $71 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 545 | $56 | $105.86 | $98.00 - $111.09 |