Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,375 | $523 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,430 | $484 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,361 | $389 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,240 | $476 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,111 | $483 | $481.10 | $407.94 - $575.00 |
| Q3 2020 | 711 | $341 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 639 | $287 | $370.53 | $289.71 - $446.15 |
| Q2 2019 | 835 | $246 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 983 | $262 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,183 | $268 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 1,202 | $324 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 1,343 | $290 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 1,343 | $290 | $203.33 | $175.26 - $231.34 |