Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,145 | $509 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,089 | $564 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 984 | $546 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 954 | $481 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 813 | $485 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 800 | $408 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 800 | $391 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,261 | $486 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,239 | $417 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,275 | $351 | $378.38 | $274.73 - $451.15 |