Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 732 | $326 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,331 | $689 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,382 | $768 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,567 | $791 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,542 | $920 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,752 | $893 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,744 | $853 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,131 | $436 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,079 | $363 | $319.83 | $276.60 - $355.67 |
| Q2 2022 | 2,024 | $741 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,690 | $770 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,523 | $864 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,372 | $790 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,304 | $764 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,083 | $515 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,030 | $515 | $483.11 | $438.94 - $519.60 |