Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 211 | $71 | $319.83 | $276.60 - $355.67 |
| Q3 2018 | 52 | $14 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 52 | $12 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 55 | $11 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 55 | $9 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 74 | $11 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 77 | $10 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 77 | $10 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 77 | $7 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 120 | $13 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 125 | $11 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 108 | $10 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 124 | $9 | $89.84 | $79.02 - $96.42 |