Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 405 | $230 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 405 | $233 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 405 | $237 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 904 | $430 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 904 | $452 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 904 | $443 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,116 | $486 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,116 | $355 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 1,116 | $368 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 1,116 | $308 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,116 | $329 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,116 | $297 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,116 | $252 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 1,116 | $301 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 1,116 | $272 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 1,151 | $249 | $203.33 | $175.26 - $231.34 |