Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 406 | $226 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 420 | $212 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 530 | $316 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 530 | $270 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 669 | $327 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 669 | $258 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 729 | $245 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,944 | $535 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 686 | $251 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 686 | $313 | $481.10 | $407.94 - $575.00 |