Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 383 | $213 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 483 | $244 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 483 | $288 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 489 | $249 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 489 | $239 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 980 | $378 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 983 | $331 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 856 | $236 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 857 | $314 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 849 | $387 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 810 | $459 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 812 | $467 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 800 | $469 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 705 | $335 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 489 | $245 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 468 | $230 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 468 | $204 | $370.53 | $289.71 - $446.15 |