Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 453 | $235 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 439 | $244 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 414 | $209 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 400 | $239 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 403 | $205 | $524.63 | $475.00 - $570.24 |
| Q2 2021 | 297 | $174 | $515.47 | $468.50 - $592.24 |
| Q1 2019 | 250 | $67 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 250 | $56 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 250 | $67 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 183 | $45 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 183 | $40 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 223 | $40 | $172.04 | $146.60 - $186.27 |