Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,750 | $589 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,862 | $512 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,514 | $554 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,311 | $1,053 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 3,303 | $1,873 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 2,917 | $1,679 | $629.41 | $573.24 - $673.88 |
| Q1 2021 | 166 | $79 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 2,744 | $1,372 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 2,058 | $1,009 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 3,211 | $1,398 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 4,950 | $1,575 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 9,489 | $3,130 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 10,989 | $3,035 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 10,365 | $3,054 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 10,365 | $2,762 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 9,750 | $2,206 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 9,750 | $2,632 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 8,700 | $2,121 | $236.55 | $207.22 - $258.91 |