Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,437 | $1,262 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 2,368 | $1,316 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,640 | $828 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,273 | $759 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,144 | $583 | $524.63 | $475.00 - $570.24 |
| Q4 2020 | 564 | $282 | $483.11 | $438.94 - $519.60 |
| Q1 2020 | 963 | $306 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 967 | $319 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 936 | $260 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,028 | $317 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,028 | $285 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,028 | $233 | $241.40 | $204.95 - $277.03 |