Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,464 | $651 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,589 | $823 | $548.46 | $500.00 - $587.75 |
| Q2 2022 | 423 | $155 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 447 | $204 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 737 | $418 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 737 | $424 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 737 | $432 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 787 | $374 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 837 | $419 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 837 | $420 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 837 | $364 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 837 | $266 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 846 | $279 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 925 | $256 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 925 | $273 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 905 | $241 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 885 | $200 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 900 | $243 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 875 | $213 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 875 | $189 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 985 | $173 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 1,030 | $154 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 1,105 | $156,291 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 1,305 | $169,820 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 1,730 | $178,744 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 1,705 | $185,061 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 1,480 | $141,769 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 815 | $76,447 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 915 | $85,955 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 915 | $75,231 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 1,415 | $114,629 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 1,415 | $104,625 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 990 | $71,973 | $70.09 | $58.51 - $77.56 |