Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,091 | $1,126 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 4,072 | $1,491 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 4,063 | $1,734 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 4,063 | $2,304 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 4,063 | $2,339 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 4,063 | $2,379 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 4,063 | $1,931 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 4,063 | $2,032 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 4,063 | $1,817 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 4,063 | $1,769 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 4,063 | $1,293 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 4,063 | $1,340 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 4,063 | $1,122 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 4,063 | $1,198 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 4,063 | $1,083 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 4,063 | $919 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 4,063 | $1,097 | $257.84 | $239.60 - $277.61 |