Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 797 | $354 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 991 | $513 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,141 | $634 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,080 | $545 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,151 | $687 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,300 | $663 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,221 | $597 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,329 | $512 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,267 | $426 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,278 | $352 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,439 | $527 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,550 | $706 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,286 | $729 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 719 | $413 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 805 | $472 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 830 | $394 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,035 | $518 | $483.11 | $438.94 - $519.60 |