Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 208,575 | $80 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 225,716 | $100 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 227,830 | $118 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 304,876 | $169 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 288,912 | $146 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 239,511 | $143 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 330,182 | $168 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 409,578 | $200 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 511,666 | $197 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 548,771 | $185 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 550,498 | $151,497 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 438,069 | $160,360 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 425,405 | $193,823 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 310,819 | $176,253 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 254,147 | $146,318 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 256,698 | $150,333 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 244,866 | $116,402 | $467.43 | $420.78 - $506.51 |