Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,992 | $823 | $378.38 | $274.73 - $451.15 |
| Q4 2021 | 15,326 | $8,691 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 14,301 | $8,233 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 12,501 | $7,321 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 10,601 | $5,039 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 6,201 | $3,101 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 6,201 | $3,041 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 6,201 | $2,699 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 15,413 | $4,905 | $342.05 | $255.13 - $386.75 |