Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,422 | $3,745 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 7,486 | $4 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 7,525 | $4 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 7,535 | $4 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 7,834 | $3 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 7,973 | $3 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 8,123 | $2,235 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 8,081 | $2,958 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 8,295 | $3,779 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 8,181 | $4,639 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 8,175 | $4,707 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 8,906 | $5,216 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 8,927 | $4,244 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 8,800 | $4,401 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 8,731 | $4,282 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 8,770 | $3,818 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 10,043 | $3,196 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 9,674 | $3,191 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 9,671 | $2,672 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 9,561 | $2,817 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 9,621 | $2,564 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 9,506 | $2,151 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 7,596 | $2,051 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 7,570 | $1,846 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 7,553 | $1,632 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 7,440 | $1,304 | $172.04 | $146.60 - $186.27 |