Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8 | $4 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 8,311 | $3 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 10 | $6 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 8,980 | $5 | $524.63 | $475.00 - $570.24 |
| Q1 2023 | 8,829 | $3 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 8,311 | $3 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 8,358 | $2,300 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 8,497 | $3,110 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 8,440 | $3,845 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 8,142 | $4,617 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 8,015 | $4,614 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 7,903 | $4,628 | $515.47 | $468.50 - $592.24 |
| Q4 2020 | 11,501 | $5,752 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 11,073 | $5,431 | $465.18 | $416.29 - $536.88 |
| Q2 2019 | 12,080 | $3,559 | $277.72 | $257.46 - $304.00 |
| Q4 2016 | 48 | $5 | $105.86 | $98.00 - $111.09 |