Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 451 | $228 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 512 | $305 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 416 | $212 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 421 | $206 | $402.84 | $331.89 - $518.74 |
| Q2 2022 | 573 | $210 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 510 | $232 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 503 | $285 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 419 | $241 | $629.41 | $573.24 - $673.88 |
| Q2 2020 | 633 | $276 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 692 | $220 | $342.05 | $255.13 - $386.75 |
| Q4 2018 | 453 | $102 | $241.40 | $204.95 - $277.03 |
| Q1 2018 | 385 | $83 | $203.33 | $175.26 - $231.34 |