Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,181 | $4,236 | $548.46 | $500.00 - $587.75 |
| Q4 2023 | 1,118 | $667 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,203 | $613 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 549 | $268 | $402.84 | $331.89 - $518.74 |
| Q2 2021 | 1,404 | $822 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 5,119 | $2,433 | $467.43 | $420.78 - $506.51 |