Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 500 | $222 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 589 | $305 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 663 | $368 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 870 | $439 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,078 | $643 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 501 | $255 | $524.63 | $475.00 - $570.24 |
| Q4 2021 | 6,657 | $3,445 | $625.08 | $538.05 - $699.54 |
| Q3 2020 | 907 | $445 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 618 | $269 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 604 | $182 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 604 | $202 | $294.23 | $259.57 - $332.88 |
| Q2 2019 | 949 | $280 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,854 | $494 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 2,349 | $531 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 358 | $97 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 185 | $45 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 185 | $40 | $203.33 | $175.26 - $231.34 |