Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,421 | $2,014 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 4,195 | $2,379 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 4,114 | $2,369 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 4,142 | $2,426 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 9,913 | $4,712 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 8,114 | $4,058 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 7,692 | $3,772 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 5,813 | $2,530 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 4,877 | $1,552 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 13,514 | $4,457 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 13,679 | $3,779 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 11,669 | $3,438 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 9,397 | $2,504 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 9,064 | $2,051 | $241.40 | $204.95 - $277.03 |