Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 405 | $210 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 409 | $227 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 405 | $204 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 405 | $242 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 405 | $207 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 2,905 | $1,421 | $402.84 | $331.89 - $518.74 |
| Q4 2022 | 1,405 | $473 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,405 | $386 | $378.38 | $274.73 - $451.15 |