Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 737 | $282 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 657 | $292 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 656 | $340 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 663 | $368 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 608 | $307 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 600 | $358 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 600 | $306 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 650 | $318 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 675 | $260 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 815 | $274 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,064 | $293 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,296 | $474 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,016 | $463 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,451 | $823 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,388 | $799 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,131 | $662 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,124 | $534 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,099 | $550 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,104 | $541 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,364 | $594 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,409 | $448 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 1,271 | $455 | $294.23 | $259.57 - $332.88 |