Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 200,000 | $103,556 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 360,000 | $199,994 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 350,000 | $176,610 | $573.19 | $485.00 - $638.25 |
| Q1 2021 | 145,000 | $68,929 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 200,000 | $100,024 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 175,000 | $85,825 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 206,500 | $89,892 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 223,000 | $70,968 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 240,000 | $79,154 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 205,000 | $56,631 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 112,000 | $33,001 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 100,000 | $26,649 | $252.10 | $215.15 - $269.80 |