Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 857 | $329 | $428.84 | $374.50 - $465.70 |
| Q3 2023 | 577 | $294 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 599 | $293 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 599 | $231 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,062 | $357 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,085 | $299 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 801 | $293 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 621 | $283 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 621 | $352 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 552 | $318 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 552 | $323 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 552 | $262 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 558 | $279 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 552 | $271 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 550 | $239 | $370.53 | $289.71 - $446.15 |