Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,064 | $4,411 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 13,732 | $6,404 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 15,171 | $8,637 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 15,552 | $9,001 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 16,452 | $9,537 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 24,155 | $11,336 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 22,670 | $11,338 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 23,911 | $11,877 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 11,864 | $5,032 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 10,751 | $3,421 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 5,351 | $1,756 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 5,351 | $1,489 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 650 | $200 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 850 | $227 | $252.10 | $215.15 - $269.80 |