Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,287 | $1,184 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 2,323 | $1,291 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 4,895 | $2,470 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 3,703 | $2,209 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 4,057 | $2,069 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,758 | $860 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,343 | $518 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,411 | $475 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,518 | $418 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 3,688 | $1,350 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 3,935 | $1,793 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 5,093 | $2,888 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 2,081 | $1,198 | $629.41 | $573.24 - $673.88 |
| Q1 2021 | 742 | $353 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 3,562 | $1,781 | $483.11 | $438.94 - $519.60 |
| Q2 2018 | 9,520 | $2,321 | $236.55 | $207.22 - $258.91 |
| Q2 2017 | 16,391 | $2,318 | $136.92 | $128.21 - $147.45 |