Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,045 | $1,220 | $576.76 | $504.55 - $633.89 |
| Q3 2021 | 7,490 | $4,312 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 7,492 | $4,388 | $515.47 | $468.50 - $592.24 |
| Q3 2020 | 763 | $374 | $465.18 | $416.29 - $536.88 |
| Q3 2018 | 8,370 | $2,259 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 8,635 | $2,105 | $236.55 | $207.22 - $258.91 |