Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 728 | $377 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,035 | $555 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 945 | $477 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 954 | $569 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 804 | $410 | $524.63 | $475.00 - $570.24 |
| Q4 2022 | 60 | $20 | $319.83 | $276.60 - $355.67 |
| Q2 2021 | 471 | $276 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 748 | $356 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 613 | $307 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 503 | $247 | $465.18 | $416.29 - $536.88 |
| Q1 2019 | 825 | $220 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 984 | $223 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 1,025 | $277 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 1,827 | $445 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 1,823 | $394 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 1,907 | $334 | $172.04 | $146.60 - $186.27 |