Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,297 | $1,911 | $495.13 | $432.47 - $557.90 |
| Q4 2023 | 41,732 | $24,897 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 38,544 | $19,654 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 38,531 | $18,841 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 50,640 | $20 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 50,231 | $17 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 50,818 | $13,985 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 36,449 | $13,343 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 23,577 | $10,742 | $481.10 | $407.94 - $575.00 |