Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,318 | $1,475 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 3,253 | $1,684 | $548.46 | $500.00 - $587.75 |
| Q1 2024 | 3,157 | $1,585 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 3,082 | $1,839 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,205 | $1,634 | $524.63 | $475.00 - $570.24 |
| Q4 2022 | 3,267 | $1,120 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 3,336 | $918 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 3,161 | $1,296 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 3,172 | $1,445 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 3,138 | $1,569 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 3,193 | $2,077 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 3,191 | $2,008 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 3,022 | $1,436 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 3,138 | $1,569 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 3,157 | $1,548 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 3,141 | $1,367 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 3,162 | $1,006 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 6,927 | $2,285 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 6,917 | $1,911 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 7,132 | $2,101 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 7,045 | $1,877 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 5,964 | $1,349 | $241.40 | $204.95 - $277.03 |