Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 461 | $127 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 681 | $249 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 683 | $311 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 629 | $357 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 619 | $356 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 391 | $229 | $515.47 | $468.50 - $592.24 |
| Q4 2020 | 447 | $224 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 590 | $267 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 540 | $235 | $370.53 | $289.71 - $446.15 |