Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 387 | $200 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 365 | $203 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 406 | $205 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 361 | $215 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 481 | $245 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 481 | $235 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 528 | $203 | $355.42 | $318.60 - $402.49 |
| Q1 2022 | 464 | $211 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 474 | $269 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 474 | $273 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 509 | $298 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 432 | $205 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 432 | $216 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 435 | $213 | $465.18 | $416.29 - $536.88 |
| Q1 2018 | 623 | $135 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 713 | $125 | $172.04 | $146.60 - $186.27 |