Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 489 | $217 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 467 | $235 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 466 | $259 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 466 | $235 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 458 | $273 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 459 | $234 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 448 | $219 | $402.84 | $331.89 - $518.74 |
| Q1 2022 | 486 | $275 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 486 | $275 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 450 | $259 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 464 | $271 | $515.47 | $468.50 - $592.24 |
| Q4 2020 | 409 | $204 | $483.11 | $438.94 - $519.60 |