Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 311 | $161 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 325 | $181 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 901 | $455 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,038 | $619 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,394 | $711 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,351 | $661 | $402.84 | $331.89 - $518.74 |
| Q4 2021 | 396 | $224 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 354 | $203 | $629.41 | $573.24 - $673.88 |
| Q2 2020 | 607 | $264 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,142 | $363 | $342.05 | $255.13 - $386.75 |