Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 504 | $0 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 996 | $0 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 996 | $0 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 996 | $287 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 983 | $386 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 966 | $440 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,025 | $529 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,340 | $778 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,454 | $885 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,405 | $722 | $467.43 | $420.78 - $506.51 |