Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 531 | $236 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 770 | $399 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,986 | $1,103 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,917 | $967 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 3,610 | $2,154 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 2,881 | $1,469 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 2,870 | $1,403 | $402.84 | $331.89 - $518.74 |
| Q1 2020 | 3,070 | $977 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 3,612 | $1,191 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 3,612 | $998 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 4,889 | $1,441 | $277.72 | $257.46 - $304.00 |