Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,004 | $769 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,955 | $869 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,812 | $938 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,551 | $862 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,430 | $722 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,510 | $901 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,285 | $655 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,228 | $600 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 662 | $255 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 623 | $210 | $319.83 | $276.60 - $355.67 |
| Q1 2019 | 148 | $39 | $252.10 | $215.15 - $269.80 |
| Q3 2018 | 172 | $46 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 148 | $36 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 148 | $33 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 268 | $46 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 177 | $26 | $149.24 | $138.31 - $157.89 |