Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,141 | $2,739 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 6,992 | $3,109 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 7,037 | $3,644 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 7,233 | $4,018 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 7,329 | $3,698 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 6,938 | $4,139 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 7,970 | $4,064 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 8,362 | $4,089 | $402.84 | $331.89 - $518.74 |
| Q3 2019 | 29,439 | $8,132 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 33,242 | $9,795 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 36,366 | $9,691 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 37,839 | $8,561 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 38,926 | $10,508 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 45,502 | $11,093 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 46,175 | $9,977 | $203.33 | $175.26 - $231.34 |