Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 677 | $301 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,460 | $756 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 2,980 | $1,656 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 2,697 | $1,361 | $573.19 | $485.00 - $638.25 |
| Q3 2022 | 1,581 | $435 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,138 | $417 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,044 | $476 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 520 | $295 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 458 | $264 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 594 | $348 | $515.47 | $468.50 - $592.24 |
| Q4 2020 | 1,323 | $661 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 939 | $460 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 925 | $402 | $370.53 | $289.71 - $446.15 |