Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,616 | $815 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,127 | $672 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,393 | $710 | $524.63 | $475.00 - $570.24 |
| Q1 2022 | 2,026 | $923 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,743 | $988 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,425 | $820 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,236 | $724 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,019 | $484 | $467.43 | $420.78 - $506.51 |