Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 200,512 | $89 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 200,512 | $104 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 201,187 | $112 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 201,187 | $102 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 201,205 | $120 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 201,205 | $103 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 201,205 | $98 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 197,015 | $76 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 197,146 | $66 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 197,146 | $54,255 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 197,146 | $72,167 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 197,146 | $89,824 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 197,764 | $112,144 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 197,764 | $113,857 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 174,557 | $102,228 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 173,574 | $82,512 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 120,364 | $60,196 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 27,191 | $13,335 | $465.18 | $416.29 - $536.88 |